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
576
$10.8M 0.03%
166,477
+49,593
577
$10.8M 0.03%
141,559
+54,969
578
$10.7M 0.03%
+259,815
579
$10.7M 0.03%
1,017,244
580
$10.7M 0.03%
+136,742
581
$10.6M 0.03%
83,743
+49,800
582
$10.6M 0.03%
219,251
+184,137
583
$10.5M 0.03%
119,893
+54,087
584
$10.5M 0.03%
42,476
+40,676
585
$10.4M 0.03%
944,279
-515,096
586
$10.4M 0.03%
166,159
+57,538
587
$10.4M 0.03%
332,734
+79,297
588
$10.4M 0.03%
502,533
+169,255
589
$10.3M 0.03%
353,189
+139,443
590
$10.3M 0.03%
1,004,761
591
$10.3M 0.03%
45,104
+36,046
592
$10.3M 0.03%
33,000
593
$10.3M 0.03%
+299,921
594
$10.3M 0.03%
52,784
-27,473
595
$10.3M 0.03%
99,868
-1,091
596
$10.3M 0.03%
780,797
+390,095
597
$10.2M 0.03%
+348,500
598
$10.2M 0.03%
65,701
-14,688
599
$10.2M 0.03%
31,966
+31,089
600
$10.1M 0.02%
+731,359
22 23
24
25 26