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
151
$65.7M 0.14%
580,930
+308,395
152
$65.6M 0.14%
2,631,200
-2,071,820
153
$65.5M 0.14%
340,407
+106,604
154
$64M 0.14%
2,231,606
+2,063,535
155
$64M 0.14%
622,214
+221,893
156
$63.8M 0.14%
3,340,081
+1,557,978
157
$63.8M 0.14%
3,799,438
+960,852
158
$63.6M 0.14%
449,488
+263,259
159
$63.3M 0.14%
+4,128,495
160
$63.3M 0.14%
179,800
-213,329
161
$62.5M 0.14%
365,229
-142,425
162
$61.9M 0.13%
931,750
+428,326
163
$61.8M 0.13%
1,034,041
-208,660
164
$61.4M 0.13%
2,814,624
-4,100,874
165
$61.2M 0.13%
1,998,001
-520,118
166
$59.9M 0.13%
1,844,319
+194,195
167
$59.5M 0.13%
9,907,553
+2,448,511
168
$59.1M 0.13%
601,082
+245,175
169
$58.6M 0.13%
980,038
+221,169
170
$57.9M 0.13%
295,919
-10,710
171
$57.6M 0.12%
255,321
-137,131
172
$56.7M 0.12%
1,286,340
-1,965,860
173
$56.3M 0.12%
490,204
-683,526
174
$56.3M 0.12%
860,686
+473,532
175
$55.5M 0.12%
1,806,621
+1,134,091
5 6
7
8 9