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
26
$243M 0.6%
704,102
+193,435
27
$243M 0.6%
5,979,786
+3,271,267
28
$237M 0.58%
689,096
+553,096
29
$225M 0.55%
1,832,123
-1,012,921
30
$225M 0.55%
2,913,776
+2,046,716
31
$219M 0.54%
463,007
+457,936
32
$212M 0.52%
4,232,766
-1,589,247
33
$208M 0.51%
2,003,293
+47,667
34
$202M 0.5%
661,007
+250,987
35
$199M 0.49%
548,352
+185,900
36
$196M 0.48%
2,638,793
+2,485,840
37
$193M 0.47%
954,914
+80,141
38
$191M 0.47%
1,509,851
-517,481
39
$188M 0.46%
528,996
+467,184
40
$180M 0.44%
2,729,534
+765,638
41
$179M 0.44%
1,333,842
+337,665
42
$179M 0.44%
860,408
+574,279
43
$171M 0.42%
3,656,104
-2,662,250
44
$164M 0.4%
2,311,596
+1,328,071
45
$163M 0.4%
2,455,547
-52,131
46
$163M 0.4%
1,565,060
+609,900
47
$161M 0.4%
10,517,128
+2,660,651
48
$159M 0.39%
640,971
+327,232
49
$158M 0.39%
4,832,415
-1,690,648
50
$156M 0.38%
1,280,262
+799,865
1
2
3 4 5