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
1
$2.1B 4.54%
+4,713,944
2
$1.75B 3.78%
13,426,209
+2,780,900
3
$1.6B 3.46%
4,710,250
+1,665,624
4
$1.34B 2.89%
6,893,506
+1,821,500
5
$723M 1.56%
17,096,520
+3,512,180
6
$607M 1.31%
5,325,190
+4,909,019
7
$523M 1.13%
6,201,785
+3,176,621
8
$501M 1.08%
1,746,213
-1,292,010
9
$484M 1.05%
1,416,360
+391,922
10
$430M 0.93%
4,563,737
-402,059
11
$400M 0.86%
7,634,106
-3,597,336
12
$383M 0.83%
896,731
+149,157
13
$335M 0.72%
2,798,887
+795,594
14
$325M 0.7%
3,703,491
-640,932
15
$323M 0.7%
9,673,248
+4,840,833
16
$316M 0.68%
1,196,061
+555,090
17
$297M 0.64%
4,601,132
+1,407,400
18
$288M 0.62%
4,164,794
+1,526,001
19
$285M 0.61%
1,719,389
+1,301,450
20
$283M 0.61%
1,943,339
+1,128,112
21
$280M 0.6%
1,070,023
+209,615
22
$276M 0.6%
6,204,938
-740,316
23
$270M 0.58%
3,267,758
+956,162
24
$264M 0.57%
1,238,646
-300,659
25
$260M 0.56%
5,714,413
-265,373
1
2 3 4 5