Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.65%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-4,855
2302
– –
-115,427
2303
– –
-97
2304
– –
-8,542
2305
– –
-20,114
2306
– –
-7,773
2307
– –
-23,712
2308
– –
-2,663
2309
– –
0
2310
– –
-17,400
2311
– –
0
2312
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0
2313
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-347,154
2314
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0
2315
– –
-32,800
2316
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-99,274
2317
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-1,990
2318
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-16,760
2319
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-2,354
2320
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-260,704
2321
– –
-1,707
2322
– –
-31,966
2323
– –
0
2324
– –
-68,276
2325
– –
-143,157
91 92
93
94 95