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
1451
$699K ﹤0.01%
+2,403
1452
$697K ﹤0.01%
30,842
-13,602
1453
$694K ﹤0.01%
72,313
-5,990
1454
$694K ﹤0.01%
2,107
-21,754
1455
$694K ﹤0.01%
+11,100
1456
$687K ﹤0.01%
16,866
-84,676
1457
$685K ﹤0.01%
65,011
-104,663
1458
$685K ﹤0.01%
+299,140
1459
$679K ﹤0.01%
+41,318
1460
$679K ﹤0.01%
52,649
-31,980
1461
$674K ﹤0.01%
35,195
+9,681
1462
$674K ﹤0.01%
+18,108
1463
$673K ﹤0.01%
+25,900
1464
$672K ﹤0.01%
+44,303
1465
$670K ﹤0.01%
53,925
-1,699,014
1466
$669K ﹤0.01%
969,625
-721,463
1467
$667K ﹤0.01%
+41,775
1468
$663K ﹤0.01%
15,865
-20,652
1469
$663K ﹤0.01%
+5,623
1470
$663K ﹤0.01%
+90,396
1471
$662K ﹤0.01%
+86,000
1472
$661K ﹤0.01%
+38,910
1473
$659K ﹤0.01%
+54,117
1474
$655K ﹤0.01%
8,082
-55,218
1475
$654K ﹤0.01%
20,700
-2,668
57 58
59
60 61