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
1126
$2.06M 0.01%
121,456
-64,184
1127
$2.06M 0.01%
+41,384
1128
$2.06M 0.01%
200,698
1129
$2.05M 0.01%
242,339
+151,742
1130
$2.05M 0.01%
1,625,683
-2,566,665
1131
$2.05M 0.01%
763,376
-231,612
1132
$2.04M 0.01%
+78,445
1133
$2.03M 0.01%
+60,696
1134
$2.03M 0.01%
103,394
-47,604
1135
$2.03M 0.01%
27,583
-65,280
1136
$2.02M 0.01%
41,041
+25,959
1137
$2.01M 0.01%
+682,286
1138
$2M ﹤0.01%
+275,263
1139
$1.98M ﹤0.01%
124,292
-592,502
1140
$1.98M ﹤0.01%
+45,269
1141
$1.97M ﹤0.01%
21,459
+17,977
1142
$1.96M ﹤0.01%
57,298
-7,900
1143
$1.96M ﹤0.01%
72,793
-85,962
1144
$1.95M ﹤0.01%
243,525
+39,140
1145
$1.94M ﹤0.01%
83,561
-114,429
1146
$1.94M ﹤0.01%
135,847
+108,147
1147
$1.94M ﹤0.01%
35,300
-359,503
1148
$1.94M ﹤0.01%
1,037,429
+956,406
1149
$1.94M ﹤0.01%
+71,755
1150
$1.93M ﹤0.01%
+78,007
44 45
46
47 48