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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 14.71%
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
– –
-20,820
2303
– –
-126,699
2304
– –
-10,445
2305
– –
-691,045
2306
– –
0
2307
– –
-153,113
2308
– –
-8,220
2309
– –
-79,240
2310
– –
-12,379
2311
– –
-12,133
2312
– –
-67,277
2313
– –
-301,619
2314
– –
-15,879
2315
– –
-24,858
2316
– –
-56,803
2317
– –
-18,172
2318
– –
-236,429
2319
– –
-252,902
2320
– –
-6,379
2321
– –
-49,777
2322
– –
-12,262
2323
– –
-113,236
2324
– –
-14,500
2325
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-50,254
91 92
93
94 95