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
2726
– –
-18,608
2727
– –
0
2728
– –
-12,800
2729
– –
0
2730
– –
-185,852
2731
– –
-2,268
2732
– –
-494,087
2733
– –
-39,814
2734
– –
-21,400
2735
– –
-2,505
2736
– –
-63,721
2737
– –
-299
2738
– –
-382,397
2739
– –
-19,000
2740
– –
-13,182
2741
– –
0
2742
– –
-16,861
2743
– –
0
2744
– –
-27,782
2745
– –
0
2746
– –
-353,383
2747
– –
-17,490
2748
– –
-283,407
2749
– –
-14,849
2750
– –
0
108 109
110
111 112