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
76
$114M 0.28%
535,828
+522,064
77
$113M 0.28%
1,513,902
+293,304
78
$113M 0.28%
730,350
+468,871
79
$112M 0.28%
3,252,200
-474,770
80
$111M 0.27%
1,617,180
+177,004
81
$111M 0.27%
2,261,268
-2,392,652
82
$110M 0.27%
407,772
+45,311
83
$109M 0.27%
2,925,176
+337,308
84
$109M 0.27%
585,458
+45,496
85
$108M 0.27%
562,007
+15,985
86
$108M 0.27%
959,335
+91,253
87
$106M 0.26%
555,414
+450,396
88
$106M 0.26%
815,227
-636,996
89
$105M 0.26%
730,895
-127,833
90
$104M 0.26%
3,524,095
+2,599,980
91
$103M 0.25%
1,745,698
+289,846
92
$102M 0.25%
853,662
+502,902
93
$102M 0.25%
715,132
+110,769
94
$101M 0.25%
1,614,003
+310,656
95
$101M 0.25%
2,134,874
-1,852,989
96
$99.2M 0.24%
2,810,870
+2,102,720
97
$98.3M 0.24%
448,901
+304,717
98
$97.1M 0.24%
2,010,258
-77,235
99
$97M 0.24%
529,470
+178,991
100
$95.1M 0.23%
221,787
-9,045
2 3
4
5 6