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
2376
– –
-27,901
2377
– –
-45,384
2378
– –
-7,962
2379
– –
-377,004
2380
– –
0
2381
– –
0
2382
– –
0
2383
– –
-457,428
2384
– –
-95,510
2385
– –
0
2386
– –
-441,583
2387
– –
0
2388
– –
-35,510
2389
– –
-813,856
2390
– –
0
2391
– –
0
2392
– –
-1,004,761
2393
– –
0
2394
– –
0
2395
– –
-12,114
2396
– –
-311,736
2397
– –
0
2398
– –
0
2399
– –
-621,562
2400
– –
0
94 95
96
97 98