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
2201
– –
-31,454
2202
– –
-162,683
2203
– –
-32,125
2204
– –
-21,669
2205
– –
-1,148,054
2206
– –
-2,209,854
2207
– –
-54,006
2208
– –
-21,497
2209
– –
-58,584
2210
– –
-59,400
2211
– –
-47,878
2212
– –
-49,302
2213
– –
-38,260
2214
– –
0
2215
– –
-24,757
2216
– –
-118,405
2217
– –
-10,413
2218
– –
-65,701
2219
– –
-35,700
2220
– –
-10,783
2221
– –
-1,262,261
2222
– –
0
2223
– –
-26,816
2224
– –
0
2225
– –
-67,206
87 88
89
90 91