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
2226
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-117,400
2227
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-1,016,478
2228
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-404,458
2229
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-2,065
2230
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-89,731
2231
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-443,800
2232
– –
-85,764
2233
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-36,511
2234
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-30,293
2235
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-29,468
2236
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-60,827
2237
– –
0
2238
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-133,515
2239
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0
2240
– –
0
2241
– –
-289,233
2242
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0
2243
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-1,383,543
2244
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-40,233
2245
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-31,099
2246
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-15,220
2247
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-148,740
2248
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-6,300
2249
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-1,567
2250
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-12,500
88 89
90
91 92