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
1101
$2.23M 0.01%
277,214
+49,143
1102
$2.22M 0.01%
28,329
-1,571
1103
$2.22M 0.01%
30,293
-11,665
1104
$2.21M 0.01%
106,188
+55,800
1105
$2.21M 0.01%
299,651
+250,670
1106
$2.2M 0.01%
+69,315
1107
$2.2M 0.01%
+343,503
1108
$2.19M 0.01%
+295,108
1109
$2.19M 0.01%
185,028
+148,947
1110
$2.18M 0.01%
724,056
+449,520
1111
$2.18M 0.01%
+14,335
1112
$2.16M 0.01%
252,801
-279,334
1113
$2.15M 0.01%
796,778
+266,218
1114
$2.15M 0.01%
1,262,261
+1,140,800
1115
$2.15M 0.01%
+435,020
1116
$2.14M 0.01%
52,494
+14,500
1117
$2.13M 0.01%
60,051
+26,113
1118
$2.12M 0.01%
243,181
+161,401
1119
$2.12M 0.01%
+68,000
1120
$2.11M 0.01%
+34,400
1121
$2.11M 0.01%
99,629
-2,401
1122
$2.09M 0.01%
+14,673
1123
$2.09M 0.01%
+116,597
1124
$2.09M 0.01%
55,400
-22,400
1125
$2.08M 0.01%
+126,770
43 44
45
46 47