Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1901
$32.2K ﹤0.01%
+300
1902
$31.6K ﹤0.01%
+740
1903
$31.2K ﹤0.01%
+16,172
1904
$26.9K ﹤0.01%
+4,203
1905
$25.4K ﹤0.01%
28,253
-1
1906
$22.4K ﹤0.01%
+10,700
1907
$22.1K ﹤0.01%
200
-1,831,923
1908
$21.4K ﹤0.01%
+2,427
1909
$12.9K ﹤0.01%
12,332
1910
$6.99K ﹤0.01%
+261
1911
$854 ﹤0.01%
+10
1912
– –
0
1913
– –
-138,624
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-5,046,108
1919
– –
0
1920
– –
-182,979
1921
– –
-22,913
1922
– –
0
1923
– –
0
1924
– –
-104,356
1925
– –
0
75 76
77
78 79