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
1376
$890K ﹤0.01%
+14,700
1377
$889K ﹤0.01%
80,793
1378
$888K ﹤0.01%
+58,686
1379
$879K ﹤0.01%
+11,153
1380
$878K ﹤0.01%
65,740
-13,804
1381
$872K ﹤0.01%
+98,211
1382
$870K ﹤0.01%
168,526
-36,210
1383
$869K ﹤0.01%
59,349
-37,637
1384
$867K ﹤0.01%
+127,668
1385
$860K ﹤0.01%
+225,628
1386
$859K ﹤0.01%
34,460
-121,930
1387
$855K ﹤0.01%
106,426
-43,514
1388
$854K ﹤0.01%
+11,643
1389
$846K ﹤0.01%
+80,004
1390
$845K ﹤0.01%
81,117
-4,044
1391
$844K ﹤0.01%
21,474
-33,699
1392
$840K ﹤0.01%
+51,714
1393
$836K ﹤0.01%
506,371
-531,058
1394
$835K ﹤0.01%
+5,386
1395
$833K ﹤0.01%
+150,684
1396
$833K ﹤0.01%
31,742
-1,445
1397
$831K ﹤0.01%
+5,000
1398
$829K ﹤0.01%
44,500
-12,631
1399
$826K ﹤0.01%
+24,416
1400
$819K ﹤0.01%
31,100
54 55
56
57 58