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
801
$5.38M 0.01%
+497,238
802
$5.37M 0.01%
179,514
-559,736
803
$5.36M 0.01%
524,430
804
$5.36M 0.01%
+410,738
805
$5.32M 0.01%
+171,133
806
$5.32M 0.01%
+220,343
807
$5.31M 0.01%
12,767
808
$5.28M 0.01%
133,515
-78,364
809
$5.27M 0.01%
574,815
-120,949
810
$5.24M 0.01%
32,191
-16,330
811
$5.21M 0.01%
+35,969
812
$5.2M 0.01%
39,306
+21,611
813
$5.16M 0.01%
+63,300
814
$5.16M 0.01%
34,812
+22,517
815
$5.14M 0.01%
698,898
+529,206
816
$5.14M 0.01%
120,307
-10,034
817
$5.13M 0.01%
+273,346
818
$5.1M 0.01%
499,986
819
$5.1M 0.01%
+76,495
820
$5.09M 0.01%
276,173
-592,626
821
$5.08M 0.01%
98,219
-1,179
822
$5.07M 0.01%
487,949
-840,152
823
$5.05M 0.01%
+63,512
824
$5.02M 0.01%
99,760
+1,564
825
$5.01M 0.01%
479,762
-261,764
31 32
33
34 35