Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$522M
3
+$511M
4
AMZN icon
Amazon
AMZN
+$318M
5
AAPL icon
Apple
AAPL
+$317M

Top Sells

1
+$402M
2
+$375M
3
+$366M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
ADBE icon
Adobe
ADBE
+$272M

Sector Composition

1 Technology 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.28M ﹤0.01%
+56,926
1077
$2.28M ﹤0.01%
+24,502
1078
$2.28M ﹤0.01%
67,082
-738,600
1079
$2.27M ﹤0.01%
+88,132
1080
$2.27M ﹤0.01%
+36,132
1081
$2.26M ﹤0.01%
52,585
-2,986
1082
$2.26M ﹤0.01%
+71,002
1083
$2.25M ﹤0.01%
458,460
-99,735
1084
$2.25M ﹤0.01%
209,655
-378,954
1085
$2.24M ﹤0.01%
239,760
+179,925
1086
$2.23M ﹤0.01%
211,970
-137,966
1087
$2.22M ﹤0.01%
19,397
-107,889
1088
$2.21M ﹤0.01%
58,603
+28,935
1089
$2.21M ﹤0.01%
196,654
+38,596
1090
$2.2M ﹤0.01%
29,637
-2,884,139
1091
$2.2M ﹤0.01%
451,792
+220,899
1092
$2.19M ﹤0.01%
35,842
+10,634
1093
$2.19M ﹤0.01%
+78,793
1094
$2.17M ﹤0.01%
+356,311
1095
$2.17M ﹤0.01%
12,604
-8,934
1096
$2.17M ﹤0.01%
+23,964
1097
$2.16M ﹤0.01%
133,190
+48,467
1098
$2.16M ﹤0.01%
87,672
-90,086
1099
$2.15M ﹤0.01%
73,008
+46,584
1100
$2.15M ﹤0.01%
34,231
-16,369
42 43
44
45 46