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
1276
$1.23M ﹤0.01%
+50,255
1277
$1.23M ﹤0.01%
+127,067
1278
$1.23M ﹤0.01%
10,267
-7,935
1279
$1.22M ﹤0.01%
47,492
-133,289
1280
$1.22M ﹤0.01%
+20,090
1281
$1.21M ﹤0.01%
23,156
-263,903
1282
$1.2M ﹤0.01%
+25,300
1283
$1.19M ﹤0.01%
105,722
+38,822
1284
$1.19M ﹤0.01%
33,680
-3,320
1285
$1.19M ﹤0.01%
+14,726
1286
$1.18M ﹤0.01%
72,465
-95,837
1287
$1.18M ﹤0.01%
+120,989
1288
$1.17M ﹤0.01%
+1,784
1289
$1.17M ﹤0.01%
+10,342
1290
$1.17M ﹤0.01%
28,495
-39,742
1291
$1.17M ﹤0.01%
+8,135
1292
$1.16M ﹤0.01%
674,501
-55,437
1293
$1.16M ﹤0.01%
+187,074
1294
$1.16M ﹤0.01%
+23,949
1295
$1.15M ﹤0.01%
42,272
+23,476
1296
$1.15M ﹤0.01%
50,315
-26,892
1297
$1.15M ﹤0.01%
+34,289
1298
$1.14M ﹤0.01%
98,645
-449,270
1299
$1.14M ﹤0.01%
5,982
-6,725
1300
$1.13M ﹤0.01%
+191,108
50 51
52
53 54