Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
2001
– –
0
2002
– –
0
2003
– –
-845,134
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-187,899
2008
– –
-74,500
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-311,568
2013
– –
-1,921,003
2014
– –
0
2015
– –
0
2016
– –
-1,000,000
2017
– –
-147,073
2018
– –
0
2019
– –
-182,043
2020
– –
0
2021
– –
-5,960,103
2022
– –
-15,699
2023
– –
0
2024
– –
-400,000
2025
– –
0
79 80
81
82 83