Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-15,349
2202
– –
-28,537
2203
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-379,734
2204
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-724,770
2205
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-492,972
2206
– –
-494,469
2207
– –
-538,211
2208
– –
-63,600
2209
– –
-28,096
2210
– –
-15,541
2211
– –
-1,968
2212
– –
-10,823
2213
– –
0
2214
– –
-55,646
2215
– –
0
2216
– –
-27,583
2217
– –
-11,219
2218
– –
-12,042
2219
– –
-19,017
2220
– –
-58,908
2221
– –
-85,696
2222
– –
-117,268
2223
– –
-704,621
2224
– –
-21,204
2225
– –
-426,536
87 88
89
90 91