Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
326
$25.1M 0.06%
1,864,706
-2,365,346
327
$25M 0.06%
+5,960,103
328
$24.9M 0.06%
724,770
+129,556
329
$24.9M 0.06%
302,154
+284,206
330
$24.7M 0.06%
179,259
-6,746
331
$24.7M 0.06%
2,878,006
+1,906,425
332
$24.6M 0.06%
239,771
+117,349
333
$24.6M 0.06%
1,774,393
+1,228,766
334
$24.6M 0.06%
1,752,939
-987,757
335
$24.5M 0.06%
501,339
+95,748
336
$24.5M 0.06%
861,005
-22,428
337
$24.5M 0.06%
868,832
-1,017,193
338
$24.4M 0.06%
+395,433
339
$24.4M 0.06%
477,992
+327,688
340
$24.2M 0.06%
430,539
+403,222
341
$24.2M 0.06%
+672,530
342
$24.1M 0.06%
2,387,493
343
$24.1M 0.06%
1,543,749
+639,579
344
$24M 0.06%
1,314,815
-259,445
345
$23.9M 0.06%
176,056
-51,590
346
$23.9M 0.06%
4,505,462
+3,763,275
347
$23.7M 0.06%
2,333,385
348
$23.7M 0.06%
437,485
-693,818
349
$23.5M 0.06%
339,471
+296,571
350
$23.3M 0.06%
2,300,339
12 13
14
15 16