Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-1,873,310
1980
– –
-42,883
1981
– –
-2,424,255
1982
– –
-622,675
1983
– –
0
1984
– –
0
1985
– –
-1,371,746
1986
– –
-133,703
1987
– –
0
1988
– –
0
1989
– –
-425,490
1990
– –
-728,334
1991
– –
0
1992
– –
0
1993
– –
-1,017,244
1994
– –
-845,134
1995
– –
0
1996
– –
-357,656
1997
– –
0
1998
– –
-241,395
1999
– –
0
2000
– –
0
78 79
80
81 82