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
51
$153M 0.38%
3,193,732
-3,914,481
52
$152M 0.37%
5,820,745
+4,075,299
53
$152M 0.37%
4,027,577
+2,066,461
54
$151M 0.37%
7,306,972
-804,300
55
$150M 0.37%
+299,148
56
$149M 0.37%
901,891
+679,351
57
$149M 0.37%
1,245,913
+682,062
58
$148M 0.37%
1,187,791
-175,376
59
$148M 0.36%
532,933
-711,217
60
$144M 0.35%
6,915,498
+5,155,684
61
$140M 0.35%
257,073
+81,079
62
$139M 0.34%
597,294
+590,813
63
$137M 0.34%
3,532,967
-3,087,122
64
$136M 0.34%
629,073
+294,713
65
$136M 0.34%
2,209,854
-434,255
66
$131M 0.32%
+541,764
67
$130M 0.32%
2,538,962
-748,115
68
$128M 0.32%
6,723,322
-1,653,497
69
$124M 0.31%
780,795
+763,796
70
$124M 0.31%
393,129
-16,892
71
$123M 0.3%
1,173,730
-300,380
72
$122M 0.3%
1,326,156
+511,869
73
$119M 0.29%
859,318
-577,624
74
$118M 0.29%
763,553
-348,093
75
$116M 0.29%
1,400,653
+992,270
1 2
3
4 5