Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
276
$30.4M 0.07%
191,828
+56,782
277
$30.1M 0.07%
596,615
+169,415
278
$30.1M 0.07%
+354,833
279
$29.9M 0.07%
509,653
+189,150
280
$29.9M 0.07%
788,585
+493,171
281
$29.9M 0.07%
1,090,491
+268,071
282
$29.9M 0.07%
503,424
+499,124
283
$29.7M 0.07%
1,043,555
+1,004,411
284
$29.7M 0.07%
+552,968
285
$29.6M 0.07%
538,211
-192,467
286
$29.3M 0.07%
2,857,509
287
$29M 0.07%
741,464
+424,811
288
$29M 0.07%
675,054
+91,638
289
$28.9M 0.07%
86,883
+4,382
290
$28.9M 0.07%
805,682
+373,527
291
$28.8M 0.07%
3,603,781
+2,309,306
292
$28.8M 0.07%
206,294
+138,036
293
$28.7M 0.07%
676,083
+89,956
294
$28.5M 0.07%
166,912
-127,953
295
$28.4M 0.07%
272,535
+184,872
296
$28.3M 0.07%
+186,298
297
$28.2M 0.07%
250,000
298
$27.7M 0.07%
+2,300,686
299
$27.7M 0.07%
+486,663
300
$27.5M 0.07%
2,712,646
10 11
12
13 14