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
1076
$2.4M 0.01%
559,152
+284,840
1077
$2.4M 0.01%
+21,405
1078
$2.39M 0.01%
199,311
+82,171
1079
$2.39M 0.01%
17,407
-23,500
1080
$2.38M 0.01%
153,113
-560,746
1081
$2.37M 0.01%
161,300
+142,970
1082
$2.36M 0.01%
18,287
-60,294
1083
$2.35M 0.01%
21,034
+14,179
1084
$2.35M 0.01%
861,244
-722,016
1085
$2.35M 0.01%
37,194
+15,165
1086
$2.35M 0.01%
233,486
+135,303
1087
$2.33M 0.01%
34,854
-19,751
1088
$2.32M 0.01%
255,400
+168,916
1089
$2.31M 0.01%
+29,583
1090
$2.3M 0.01%
+34,596
1091
$2.29M 0.01%
67,100
-65,000
1092
$2.28M 0.01%
5,489
-14,399
1093
$2.27M 0.01%
+23,004
1094
$2.27M 0.01%
218,585
1095
$2.25M 0.01%
+101,542
1096
$2.25M 0.01%
+1,873,310
1097
$2.24M 0.01%
263,659
+220,895
1098
$2.23M 0.01%
214,104
-2,675,498
1099
$2.23M 0.01%
+8,090
1100
$2.23M 0.01%
1,770,413
+754,963
42 43
44
45 46