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
101
$94.9M 0.23%
1,562,770
+1,196,390
102
$94.4M 0.23%
1,205,081
+890,870
103
$93.4M 0.23%
3,009,690
-1,695,000
104
$92.7M 0.23%
1,084,413
+989,606
105
$91.9M 0.23%
2,947,387
+2,606,262
106
$91M 0.22%
249,740
-757,650
107
$89.9M 0.22%
1,089,062
+853,243
108
$89.6M 0.22%
367,963
+273,572
109
$88M 0.22%
1,218,524
+369,502
110
$86.9M 0.21%
+1,948,612
111
$86.2M 0.21%
+1,522,491
112
$86M 0.21%
1,424,764
-661,521
113
$85.3M 0.21%
184,809
+86,071
114
$83.1M 0.2%
2,320,586
-45,592
115
$83M 0.2%
724,328
-713,401
116
$81.6M 0.2%
650,983
+291,205
117
$81.6M 0.2%
922,649
+216,526
118
$79.5M 0.2%
904,243
+74,749
119
$78.7M 0.19%
847,376
+406,723
120
$77.5M 0.19%
3,039,436
+1,271,134
121
$76.6M 0.19%
6,870,090
+6,247,939
122
$75.1M 0.18%
572,515
+472,355
123
$74.7M 0.18%
+1,688,006
124
$74.6M 0.18%
90,798
+81,098
125
$73.9M 0.18%
972,997
-1,910,500
3 4
5
6 7