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 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,006
2402
– –
-363,285
2403
– –
-10,447
2404
– –
-17,800
2405
– –
-407,450
2406
– –
-3,200
2407
– –
-10,618
2408
– –
-23,426
2409
– –
-38,469
2410
– –
-12,039
2411
– –
-100,286
2412
– –
-25,652
2413
– –
-53,055
2414
– –
-26,714
2415
– –
-4,855
2416
– –
-115,427
2417
– –
-1,163
2418
– –
-8,542
2419
– –
-20,114
2420
– –
-7,773
2421
– –
-23,712
2422
– –
-2,663
2423
– –
0
2424
– –
-17,400
2425
– –
0
95 96
97
98 99