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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
2201
– –
-19,241
2202
– –
-156,253
2203
– –
-514,137
2204
– –
-65,894
2205
– –
-194,179
2206
– –
-20,223
2207
– –
-34,854
2208
– –
-24,867
2209
– –
-173,204
2210
– –
0
2211
– –
-51,379
2212
– –
-21,662
2213
– –
-11,982
2214
– –
-12,048
2215
– –
-24,595
2216
– –
0
2217
– –
-4,720
2218
– –
-243,525
2219
– –
-263,480
2220
– –
-95,818
2221
– –
-21,791
2222
– –
-6,502
2223
– –
-311,376
2224
– –
-61,886
2225
– –
-33,333
87 88
89
90 91