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
351
$23.3M 0.06%
1,376,707
+500,001
352
$23.3M 0.06%
356,305
-31,266
353
$23.2M 0.06%
+567,934
354
$23.2M 0.06%
1,065,993
+43,547
355
$23.1M 0.06%
+586,351
356
$22.9M 0.06%
212,092
+67,235
357
$22.9M 0.06%
+551,872
358
$22.9M 0.06%
99,854
-7,475
359
$22.8M 0.06%
821,684
-420,386
360
$22.7M 0.06%
382,572
-793,828
361
$22.5M 0.06%
349,177
+149,408
362
$22.5M 0.06%
387,154
+344,609
363
$22.5M 0.06%
62,784
-45,227
364
$22.4M 0.06%
776,654
+676,972
365
$22.4M 0.06%
208,052
+171,997
366
$22.2M 0.05%
1,004,071
-127,129
367
$22.2M 0.05%
+1,209,005
368
$22.1M 0.05%
+98,410
369
$22.1M 0.05%
1,245,765
+1,229,751
370
$22.1M 0.05%
2,275,634
+621,802
371
$21.9M 0.05%
1,604,248
-553,519
372
$21.9M 0.05%
1,253,522
+319,086
373
$21.9M 0.05%
388,115
+204,606
374
$21.8M 0.05%
822,007
+7,592
375
$21.7M 0.05%
336,623
+303,837
13 14
15
16 17