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
126
$73.7M 0.18%
1,327,755
-164,370
127
$72.5M 0.18%
507,654
+378,833
128
$71.5M 0.18%
1,242,701
+195,438
129
$71.3M 0.18%
1,700,224
+764,396
130
$71.2M 0.18%
2,518,119
+257,897
131
$71.1M 0.18%
2,777,260
+315,122
132
$71.1M 0.18%
2,058,739
-206,136
133
$70M 0.17%
187,934
+57,274
134
$67.8M 0.17%
1,385,001
+1,090,845
135
$67.8M 0.17%
2,308,380
+283,733
136
$67.3M 0.17%
392,452
-375,233
137
$67M 0.17%
1,207,877
+177,997
138
$66.7M 0.16%
161,513
+119,789
139
$66.5M 0.16%
5,933,252
+5,494,813
140
$66.3M 0.16%
1,001,340
+425,824
141
$66.1M 0.16%
+1,175,516
142
$64.8M 0.16%
417,939
-31,474
143
$64.8M 0.16%
355,295
-536,694
144
$64.7M 0.16%
323,779
+246,344
145
$64.5M 0.16%
636,689
+545,109
146
$64.4M 0.16%
1,809,355
+1,574,304
147
$64.2M 0.16%
1,054,021
+371,876
148
$63.8M 0.16%
475,522
+190,212
149
$63.8M 0.16%
832,216
-292,180
150
$62.5M 0.15%
132,142
+74,204
4 5
6
7 8