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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 14.71%
4 Financials 8.84%
5 Industrials 7.25%
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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-988,996
2079
– –
-52,494
2080
– –
-477,427
2081
– –
0
2082
– –
0
2083
– –
0
2084
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0
2085
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0
2086
– –
-1,371,746
2087
– –
-133,703
2088
– –
0
2089
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-425,490
2090
– –
0
2091
– –
-1,017,244
2092
– –
-845,134
2093
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0
2094
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-357,656
2095
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0
2096
– –
-487,949
2097
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-72,475
2098
– –
-187,899
2099
– –
-74,500
2100
– –
0
82 83
84
85 86