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
1826
$138K ﹤0.01%
55,600
-707,776
1827
$134K ﹤0.01%
7,251
+5,262
1828
$131K ﹤0.01%
78,260
-27,089
1829
$129K ﹤0.01%
33,998
-15,597
1830
$126K ﹤0.01%
+33,674
1831
$124K ﹤0.01%
20,230
-74,670
1832
$124K ﹤0.01%
25,737
-156,068
1833
$122K ﹤0.01%
+26,413
1834
$120K ﹤0.01%
19,691
-125,819
1835
$118K ﹤0.01%
2,350
-5,695
1836
$118K ﹤0.01%
27,699
1837
$118K ﹤0.01%
33,690
-101,846
1838
$117K ﹤0.01%
+10,837
1839
$116K ﹤0.01%
+13,160
1840
$116K ﹤0.01%
+12,342
1841
$115K ﹤0.01%
+14,998
1842
$114K ﹤0.01%
13,883
-11,370
1843
$112K ﹤0.01%
+19,955
1844
$110K ﹤0.01%
22,327
-23,125
1845
$110K ﹤0.01%
+37,550
1846
$105K ﹤0.01%
+14,615
1847
$104K ﹤0.01%
396
-145
1848
$101K ﹤0.01%
4,466
+3,053
1849
$100K ﹤0.01%
+2,487
1850
$98.5K ﹤0.01%
+30,017
72 73
74
75 76