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
1476
$766K ﹤0.01%
5,713
+4,945
1477
$765K ﹤0.01%
33,983
+27
1478
$760K ﹤0.01%
4,900
-4,500
1479
$759K ﹤0.01%
+66,900
1480
$758K ﹤0.01%
1,114
+914
1481
$754K ﹤0.01%
8,972
-29,675
1482
$749K ﹤0.01%
+55,009
1483
$747K ﹤0.01%
+31,099
1484
$745K ﹤0.01%
792,389
1485
$742K ﹤0.01%
9,681
-57,671
1486
$741K ﹤0.01%
72,475
-223,411
1487
$736K ﹤0.01%
+189,601
1488
$733K ﹤0.01%
62,902
+27,263
1489
$732K ﹤0.01%
416,181
1490
$732K ﹤0.01%
+78,612
1491
$732K ﹤0.01%
+38,833
1492
$729K ﹤0.01%
48,917
+14,172
1493
$726K ﹤0.01%
278,312
-16,660
1494
$724K ﹤0.01%
+19,254
1495
$719K ﹤0.01%
+36,607
1496
$718K ﹤0.01%
24,809
+7,954
1497
$714K ﹤0.01%
15,699
-324,490
1498
$713K ﹤0.01%
7,061
-306,515
1499
$710K ﹤0.01%
+15,001
1500
$709K ﹤0.01%
16,179
-44,584
58 59
60
61 62