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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
2851
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-994,265
2852
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0
2853
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-1,580,467
2854
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2855
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2856
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2857
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-479,878
2858
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-446,324
2859
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2860
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-1,391,488
2861
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-153,227
2862
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0
2863
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-770,948
2864
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-87,927
2865
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-307,078
2866
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0
2867
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-1,050,223
2868
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2869
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-489,798
2870
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0
2871
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0
2872
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0
2873
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2874
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0
2875
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0
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115
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