Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2576
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0
2577
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-4,740
2578
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-494,087
2579
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0
2580
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-23,962
2581
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-18,288
2582
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-316,923
2583
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-9,300
2584
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-299
2585
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-382,397
2586
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-19,000
2587
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-14,559
2588
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-12,066
2589
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-175,018
2590
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0
2591
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-43,596
2592
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2593
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-4,700
2594
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2595
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-39,600
2596
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-320,880
2597
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-217,792
2598
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-34,515
2599
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-7,700
2600
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-204,754
102 103
104
105 106