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
1776
$213K ﹤0.01%
73,687
+49,787
1777
$213K ﹤0.01%
+6,672
1778
$211K ﹤0.01%
5,318
-14,612
1779
$209K ﹤0.01%
73,540
+30,840
1780
$208K ﹤0.01%
144
1781
$205K ﹤0.01%
+70,771
1782
$202K ﹤0.01%
3,263
-37,086
1783
$202K ﹤0.01%
+8,593
1784
$201K ﹤0.01%
29,645
+7,145
1785
$201K ﹤0.01%
24,977
-49,587
1786
$200K ﹤0.01%
+16,200
1787
$197K ﹤0.01%
+117,019
1788
$191K ﹤0.01%
+26,372
1789
$190K ﹤0.01%
50,767
-42,111
1790
$190K ﹤0.01%
+25,047
1791
$190K ﹤0.01%
3,447
1792
$189K ﹤0.01%
+133,800
1793
$188K ﹤0.01%
22,464
-52,109
1794
$186K ﹤0.01%
+29,760
1795
$186K ﹤0.01%
12,972
-577
1796
$182K ﹤0.01%
+11,203
1797
$181K ﹤0.01%
+13,677
1798
$181K ﹤0.01%
25,308
-288,253
1799
$179K ﹤0.01%
+40,113
1800
$178K ﹤0.01%
+15,026
70 71
72
73 74