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 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
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0
2077
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0
2078
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-181,906
2079
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0
2080
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-1,669,656
2081
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0
2082
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-747,515
2083
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-17,071
2084
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0
2085
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-538,139
2086
– –
-23,000
2087
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-405,798
2088
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-1,520,633
2089
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0
2090
– –
-52,494
2091
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-477,427
2092
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-1,191,735
2093
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0
2094
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0
2095
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0
2096
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-164,032
2097
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-1,289,838
2098
– –
0
2099
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0
2100
– –
-49,896
82 83
84
85 86