Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2076
– –
-10,527
2077
– –
-116,132
2078
– –
-13,925
2079
– –
-3,244,637
2080
– –
-861,244
2081
– –
-821,174
2082
– –
-20,900
2083
– –
-130,272
2084
– –
-68,613
2085
– –
-333,697
2086
– –
0
2087
– –
-753,002
2088
– –
-45,327
2089
– –
-18,534
2090
– –
-8,909
2091
– –
-78,445
2092
– –
-363,285
2093
– –
-10,447
2094
– –
-17,800
2095
– –
-38,469
2096
– –
-12,039
2097
– –
-100,286
2098
– –
-25,652
2099
– –
-53,055
2100
– –
-4,855
82 83
84
85 86