Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-3,600
1928
– –
0
1929
– –
-455,920
1930
– –
-34,422
1931
– –
-1,223
1932
– –
0
1933
– –
-59,930
1934
– –
-6,299
1935
– –
-28,820
1936
– –
-114,900
1937
– –
0
1938
– –
-87,601
1939
– –
-17,423
1940
– –
-59,167
1941
– –
0
1942
– –
-246,492
1943
– –
0
1944
– –
-88,921
1945
– –
-1,462
1946
– –
-120,307
1947
– –
-161,137
1948
– –
0
1949
– –
-6,637
1950
– –
-852,963
76 77
78
79 80