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
1951
– –
-297,143
1952
– –
0
1953
– –
0
1954
– –
-14,387
1955
– –
-49,998
1956
– –
0
1957
– –
-114,355
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-950,000
1964
– –
0
1965
– –
0
1966
– –
-25,000
1967
– –
-322,259
1968
– –
-758,373
1969
– –
-254,318
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-479,762
1975
– –
0
77 78
79
80 81