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
1451
$838K ﹤0.01%
12,048
-1,506,542
1452
$834K ﹤0.01%
23,300
+500
1453
$834K ﹤0.01%
201,399
+48,024
1454
$833K ﹤0.01%
78,303
+65,903
1455
$830K ﹤0.01%
74,699
-3,800
1456
$827K ﹤0.01%
+47,878
1457
$826K ﹤0.01%
28,096
+6,006
1458
$816K ﹤0.01%
16,500
+9,500
1459
$815K ﹤0.01%
265,549
-434,198
1460
$811K ﹤0.01%
120,720
+21,673
1461
$810K ﹤0.01%
+6,245
1462
$805K ﹤0.01%
+512,780
1463
$805K ﹤0.01%
20,709
-23,594
1464
$804K ﹤0.01%
+22,085
1465
$801K ﹤0.01%
+12,352
1466
$800K ﹤0.01%
75,959
-124,039
1467
$796K ﹤0.01%
+12,114
1468
$794K ﹤0.01%
17,300
+10,000
1469
$793K ﹤0.01%
+14,868
1470
$787K ﹤0.01%
7,730
-362,384
1471
$783K ﹤0.01%
202,763
+181,155
1472
$778K ﹤0.01%
+76,678
1473
$772K ﹤0.01%
+31,355
1474
$766K ﹤0.01%
196,363
+82,607
1475
$766K ﹤0.01%
77,105
-245,476
57 58
59
60 61