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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
1951
– –
-11,596
1952
– –
0
1953
– –
0
1954
– –
-282,905
1955
– –
-30,479
1956
– –
-17,208
1957
– –
-1,707
1958
– –
-31,966
1959
– –
0
1960
– –
-62,740
1961
– –
-68,276
1962
– –
-143,157
1963
– –
0
1964
– –
-1,485,458
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-2,300,339
1970
– –
0
1971
– –
0
1972
– –
-57,480
1973
– –
-9
1974
– –
-742,500
1975
– –
0
77 78
79
80 81