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
2176
– –
-55,646
2177
– –
0
2178
– –
-27,583
2179
– –
-11,219
2180
– –
-12,042
2181
– –
-85,696
2182
– –
-117,268
2183
– –
-113,803
2184
– –
-42,732
2185
– –
-704,621
2186
– –
-21,204
2187
– –
-426,536
2188
– –
-11,055
2189
– –
-70,699
2190
– –
-188,909
2191
– –
-48,917
2192
– –
-112,341
2193
– –
-18,415
2194
– –
-881,171
2195
– –
-255,400
2196
– –
-9,133
2197
– –
-23,290
2198
– –
-16,323
2199
– –
-4,313
2200
– –
-7,184
86 87
88
89 90