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
2251
– –
0
2252
– –
-102,190
2253
– –
-1,625,683
2254
– –
-19,241
2255
– –
0
2256
– –
-6,245
2257
– –
-22,374
2258
– –
-17,273
2259
– –
-43,292
2260
– –
-156,253
2261
– –
0
2262
– –
-514,137
2263
– –
-65,894
2264
– –
-416,218
2265
– –
-2,959
2266
– –
-52,380
2267
– –
0
2268
– –
-194,179
2269
– –
-20,223
2270
– –
-24,867
2271
– –
-173,204
2272
– –
0
2273
– –
-51,379
2274
– –
-21,662
2275
– –
-11,982
89 90
91
92 93