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
701
$7.13M 0.02%
+282,905
702
$7.07M 0.02%
379,734
-195,118
703
$7.06M 0.02%
194,151
-10,457
704
$7.03M 0.02%
328,805
-114,284
705
$7M 0.02%
23,861
+23,061
706
$6.92M 0.02%
666,985
707
$6.9M 0.02%
333,697
+222,797
708
$6.88M 0.02%
+24,823
709
$6.84M 0.02%
+918,605
710
$6.83M 0.02%
375,592
-9,826,193
711
$6.82M 0.02%
260,704
+248,630
712
$6.82M 0.02%
41,070
-116,064
713
$6.82M 0.02%
+343,903
714
$6.77M 0.02%
313,627
+81,379
715
$6.77M 0.02%
198,756
+86,696
716
$6.74M 0.02%
+682,300
717
$6.74M 0.02%
1,597,130
+357,336
718
$6.72M 0.02%
+75,062
719
$6.71M 0.02%
+91,297
720
$6.71M 0.02%
192,228
-310,081
721
$6.69M 0.02%
117,824
+69,887
722
$6.66M 0.02%
23,290
-44,326
723
$6.65M 0.02%
133,703
-11,101
724
$6.55M 0.02%
+531,502
725
$6.55M 0.02%
759,344
-74,330
27 28
29
30 31