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
551
$11.6M 0.03%
108,326
+4,900
552
$11.6M 0.03%
252,902
-17,498
553
$11.6M 0.03%
186,373
-1,288,668
554
$11.5M 0.03%
141,970
-9,534
555
$11.4M 0.03%
+753,002
556
$11.4M 0.03%
646,888
+520,321
557
$11.4M 0.03%
664,898
+367,791
558
$11.3M 0.03%
178,110
-716,380
559
$11.3M 0.03%
681,565
+398,062
560
$11.3M 0.03%
2,944,809
+2,626,384
561
$11.3M 0.03%
1,103,494
562
$11.2M 0.03%
+120,084
563
$11.2M 0.03%
53,458
+12,169
564
$11.2M 0.03%
160,554
-105,201
565
$11.2M 0.03%
+206,553
566
$11.2M 0.03%
+347,154
567
$11.1M 0.03%
1,444,614
-460,096
568
$11.1M 0.03%
343,886
+73,914
569
$11.1M 0.03%
36,511
-88,001
570
$11M 0.03%
421,157
-159,720
571
$10.9M 0.03%
1,520,633
-61,532
572
$10.9M 0.03%
244,337
-84,246
573
$10.8M 0.03%
103,608
+38,362
574
$10.8M 0.03%
556,738
+215,280
575
$10.8M 0.03%
+137,175
21 22
23
24 25