Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
– –
-23,300
2402
– –
-2,401
2403
– –
-14,580
2404
– –
-27,903
2405
– –
-11,147
2406
– –
-17,060
2407
– –
-22,334
2408
– –
-220,319
2409
– –
-15,889
2410
– –
-16,200
2411
– –
-126,770
2412
– –
-16,390
2413
– –
-110,316
2414
– –
-3,300
2415
– –
-11,443
2416
– –
0
2417
– –
-656,766
2418
– –
-34,596
2419
– –
0
2420
– –
-110,524
2421
– –
-15,349
2422
– –
-28,537
2423
– –
-379,734
2424
– –
-724,770
2425
– –
-492,972
95 96
97
98 99