Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2401
– –
-210
2402
– –
-33,954
2403
– –
-15,066
2404
– –
-12,200
2405
– –
0
2406
– –
-47,321
2407
– –
-720,852
2408
– –
0
2409
– –
-75,568
2410
– –
-67,906
2411
– –
-7,400
2412
– –
-8,980
2413
– –
-73
2414
– –
-11,200
2415
– –
-4,191
2416
– –
-95,457
2417
– –
0
2418
– –
-1,492,983
2419
– –
-51,401
2420
– –
-48,613
2421
– –
-43,031
2422
– –
-129,734
2423
– –
-7,100
2424
– –
-1,451,742
2425
– –
-794,349
95 96
97
98 99