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
1926
– –
0
1927
– –
0
1928
– –
-20,709
1929
– –
-456,876
1930
– –
-833
1931
– –
-22,547
1932
– –
0
1933
– –
0
1934
– –
-28,180
1935
– –
-40,567
1936
– –
-297,143
1937
– –
0
1938
– –
0
1939
– –
-14,387
1940
– –
-49,998
1941
– –
0
1942
– –
-114,355
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-950,000
1948
– –
0
1949
– –
-25,000
1950
– –
-322,259
76 77
78
79 80