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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
2401
– –
-18,690
2402
– –
-76,800
2403
– –
-70,969
2404
– –
-121,456
2405
– –
-15,556
2406
– –
-1,968
2407
– –
-295,108
2408
– –
-27,583
2409
– –
-12,042
2410
– –
-59,672
2411
– –
-19,017
2412
– –
-58,908
2413
– –
-161,026
2414
– –
-188,909
2415
– –
-48,917
2416
– –
-294,942
2417
– –
-4,223
2418
– –
-30,703
2419
– –
-68,216
2420
– –
-24,983
2421
– –
-12,664
2422
– –
-15,240
2423
– –
-32,125
2424
– –
-21,669
2425
– –
-1,148,054
95 96
97
98 99