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
726
$6.53M 0.02%
2,559,708
727
$6.52M 0.02%
49,616
+27,765
728
$6.5M 0.02%
621,562
-380,636
729
$6.45M 0.02%
24,983
+23,003
730
$6.44M 0.02%
619,936
731
$6.43M 0.02%
547,915
+415,131
732
$6.42M 0.02%
+143,264
733
$6.42M 0.02%
297,093
+135,435
734
$6.42M 0.02%
+123,793
735
$6.42M 0.02%
1,215,726
+908,390
736
$6.41M 0.02%
24,595
737
$6.35M 0.02%
329,820
-2,210,640
738
$6.32M 0.02%
30,660
-89,579
739
$6.31M 0.02%
+215,361
740
$6.3M 0.02%
65,894
+40,764
741
$6.29M 0.02%
144,608
-49,473
742
$6.23M 0.02%
426,699
-337,879
743
$6.21M 0.02%
591,237
-53,500
744
$6.2M 0.02%
588,609
745
$6.18M 0.02%
185,228
+113,014
746
$6.1M 0.02%
92,446
-343,977
747
$6.1M 0.02%
+847,975
748
$6.07M 0.01%
+238,019
749
$6.06M 0.01%
543,219
-42,928
750
$6.05M 0.01%
103,126
+45,400
28 29
30
31 32