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
$40.6B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,307
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$383M
3
+$308M
4
MSFT icon
Microsoft
MSFT
+$293M
5
GE icon
GE Aerospace
GE
+$263M

Top Sells

1
+$312M
2
+$292M
3
+$274M
4
LULU icon
lululemon athletica
LULU
+$238M
5
QCOM icon
Qualcomm
QCOM
+$228M

Sector Composition

1 Healthcare 19.76%
2 Technology 16.63%
3 Consumer Discretionary 16.19%
4 Financials 11.48%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2M 0.1%
3,806,160
+573,319
227
$39.5M 0.1%
350,222
+88,809
228
$39.4M 0.1%
1,811,205
+708,312
229
$39.4M 0.1%
3,970,937
-516,101
230
$39.4M 0.1%
+359,287
231
$39.2M 0.1%
368,451
+169,900
232
$39.2M 0.1%
649,040
-100,792
233
$39.1M 0.1%
881,171
-1,195,887
234
$39M 0.1%
1,659,574
-5,928,528
235
$38.5M 0.09%
150,860
-1,072,019
236
$38.3M 0.09%
935,324
+399,853
237
$38.2M 0.09%
133,023
-10,598
238
$37.9M 0.09%
407,079
+274,367
239
$37.8M 0.09%
635,328
+443,715
240
$37.7M 0.09%
414,954
+209,612
241
$37.7M 0.09%
2,001,005
+1,757,517
242
$37.6M 0.09%
1,260,427
+1,050,749
243
$37.3M 0.09%
7,459,042
+6,012,729
244
$37.3M 0.09%
+586,866
245
$37.1M 0.09%
83,205
+38,546
246
$37M 0.09%
157,919
-48,003
247
$36.7M 0.09%
1,016,478
-1,280,001
248
$36.4M 0.09%
+54,371
249
$36.3M 0.09%
905,525
+570,100
250
$35.9M 0.09%
1,071,584
+520,085
8 9
10
11 12