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
2051
– –
-130,272
2052
– –
-25,769
2053
– –
-55,180
2054
– –
-68,613
2055
– –
-333,697
2056
– –
0
2057
– –
-753,002
2058
– –
-45,327
2059
– –
-18,534
2060
– –
-8,909
2061
– –
-78,445
2062
– –
-363,285
2063
– –
-10,447
2064
– –
-17,800
2065
– –
-38,469
2066
– –
-12,039
2067
– –
-100,286
2068
– –
-25,652
2069
– –
-53,055
2070
– –
-4,855
2071
– –
-115,427
2072
– –
-97
2073
– –
-23,712
2074
– –
-2,663
2075
– –
0
81 82
83
84 85