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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 14.71%
4 Financials 8.84%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-16,035
1927
– –
-4,515
1928
– –
0
1929
– –
-75,275
1930
– –
-24,027
1931
– –
-9,133
1932
– –
-58,584
1933
– –
-59,400
1934
– –
-47,878
1935
– –
-49,302
1936
– –
-38,260
1937
– –
0
1938
– –
-24,757
1939
– –
-55,400
1940
– –
-118,405
1941
– –
-12,500
1942
– –
0
1943
– –
-102,190
1944
– –
-1,625,683
1945
– –
-36,903
1946
– –
-15,001
1947
– –
-181,875
1948
– –
-273,622
1949
– –
-53,789
1950
– –
-51,698
76 77
78
79 80