We are live on ! Find out more
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
$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
2676
– –
-24,121
2677
– –
-232,035
2678
– –
-8,228
2679
– –
-7,402
2680
– –
-881,307
2681
– –
-15,000
2682
– –
0
2683
– –
-589,724
2684
– –
-483,804
2685
– –
0
2686
– –
-859,581
2687
– –
0
2688
– –
0
2689
– –
0
2690
– –
0
2691
– –
0
2692
– –
0
2693
– –
0
2694
– –
-1,062,210
2695
– –
-43,952
2696
– –
-110,928
2697
– –
-723,914
2698
– –
0
2699
– –
0
2700
– –
-1,039,207
106 107
108
109 110