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
3151
– –
-18,320
3152
– –
-34,140
3153
– –
0
3154
– –
-449,287
3155
– –
-18,418
3156
– –
-951,792
3157
– –
0
3158
– –
-18,154
3159
– –
-12,583
3160
– –
-7,200
3161
– –
-32,040
3162
– –
-440,199
3163
– –
0
3164
– –
-11,590
3165
– –
-21,985
3166
– –
0
3167
– –
-36,481
3168
– –
-82,617
3169
– –
-21,969
3170
– –
-262,030
3171
– –
-134,526
3172
– –
-15,845
3173
– –
-16,917
3174
– –
-24,068
3175
– –
-20,498
125 126
127
128 129