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
2876
– –
0
2877
– –
0
2878
– –
0
2879
– –
0
2880
– –
0
2881
– –
-1,327,014
2882
– –
0
2883
– –
0
2884
– –
0
2885
– –
0
2886
– –
0
2887
– –
0
2888
– –
0
2889
– –
-314,874
2890
– –
-448,387
2891
– –
-9,140
2892
– –
-12,800
2893
– –
-2,610
2894
– –
0
2895
– –
0
2896
– –
-33,962
2897
– –
0
2898
– –
-30,553
2899
– –
-3,380
2900
– –
-150
114 115
116
117 118