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
1426
$918K ﹤0.01%
+9,614
1427
$918K ﹤0.01%
+72,809
1428
$916K ﹤0.01%
232,492
-189,048
1429
$914K ﹤0.01%
+48,880
1430
$914K ﹤0.01%
231,959
+98,265
1431
$912K ﹤0.01%
675,370
+325,853
1432
$897K ﹤0.01%
45,327
-339,883
1433
$889K ﹤0.01%
+33,187
1434
$886K ﹤0.01%
+38,775
1435
$885K ﹤0.01%
+29,309
1436
$884K ﹤0.01%
+41,056
1437
$876K ﹤0.01%
142,713
+87,695
1438
$866K ﹤0.01%
+174,323
1439
$865K ﹤0.01%
21,055
+7,211
1440
$864K ﹤0.01%
+11,700
1441
$862K ﹤0.01%
61,715
-1,759
1442
$862K ﹤0.01%
+6,061
1443
$860K ﹤0.01%
96,986
-35,131
1444
$858K ﹤0.01%
+268,850
1445
$858K ﹤0.01%
+138,320
1446
$855K ﹤0.01%
+77,600
1447
$855K ﹤0.01%
139,008
+103,376
1448
$852K ﹤0.01%
23,368
+4,768
1449
$844K ﹤0.01%
+15,800
1450
$839K ﹤0.01%
17,879
-5,941
56 57
58
59 60