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
826
$5M 0.01%
479,046
-770,948
827
$4.99M 0.01%
1,285,986
+1,249,706
828
$4.98M 0.01%
271,314
-209,014
829
$4.98M 0.01%
116,520
+110,120
830
$4.97M 0.01%
477,427
-292,369
831
$4.91M 0.01%
558,195
+153,714
832
$4.91M 0.01%
158,334
+127,259
833
$4.89M 0.01%
267,139
+80,931
834
$4.87M 0.01%
303,393
-72,670
835
$4.86M 0.01%
340,546
-68,975
836
$4.86M 0.01%
24,890
+16,417
837
$4.82M 0.01%
+214,498
838
$4.82M 0.01%
457,428
839
$4.82M 0.01%
733,002
-542,994
840
$4.81M 0.01%
+128,080
841
$4.81M 0.01%
168,071
-8,839,612
842
$4.8M 0.01%
64,729
-1,043,714
843
$4.79M 0.01%
156,253
-250,870
844
$4.76M 0.01%
+90,818
845
$4.75M 0.01%
+368,676
846
$4.74M 0.01%
+184,334
847
$4.73M 0.01%
455,171
-791,267
848
$4.71M 0.01%
26,148
+22,702
849
$4.71M 0.01%
22,913
+1,646
850
$4.69M 0.01%
19,651
+18,026
32 33
34
35 36