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
2301
– –
-1,084,595
2302
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-11,826
2303
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-19,646
2304
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-101,801
2305
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-10,445
2306
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-691,045
2307
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0
2308
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-776,654
2309
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-79,240
2310
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-12,379
2311
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-12,133
2312
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-10,776
2313
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-67,277
2314
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-301,619
2315
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-15,879
2316
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-24,858
2317
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2318
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-301,875
2319
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-11,871
2320
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-142,463
2321
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-724,056
2322
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-121,934
2323
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-44,772
2324
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-19,533
2325
– –
-4,157
91 92
93
94 95