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
451
$16M 0.04%
6,527
-14,771
452
$16M 0.04%
856,071
-112,556
453
$16M 0.04%
629,320
+17,863
454
$16M 0.04%
33,362
+32,767
455
$15.9M 0.04%
165,305
+160,611
456
$15.9M 0.04%
166,290
+106,334
457
$15.8M 0.04%
188,909
-90,151
458
$15.8M 0.04%
324,188
-1,683
459
$15.8M 0.04%
1,554,651
460
$15.7M 0.04%
+301,619
461
$15.7M 0.04%
416,218
+136,343
462
$15.6M 0.04%
+227,271
463
$15.6M 0.04%
190,840
-32,571
464
$15.6M 0.04%
1,522,643
465
$15.4M 0.04%
216,330
-8,394
466
$15.4M 0.04%
565,764
+130,002
467
$15.4M 0.04%
1,072,014
-353,243
468
$15.4M 0.04%
161,026
-34,008
469
$15.3M 0.04%
+115,612
470
$15.2M 0.04%
1,485,458
471
$15.2M 0.04%
+926,869
472
$15.1M 0.04%
111,982
+53,115
473
$14.9M 0.04%
107,477
+42,015
474
$14.9M 0.04%
+187,051
475
$14.8M 0.04%
1,003,025
+480,045
17 18
19
20 21