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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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-5,046,108
1982
– –
-13,710
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-79,326
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-1,336,691
1992
– –
-181,906
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-1,873,310
1998
– –
-75,596
1999
– –
-210
2000
– –
-894
78 79
80
81 82