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
1551
$602K ﹤0.01%
+57,072
1552
$602K ﹤0.01%
26,290
-8,197
1553
$600K ﹤0.01%
87,025
+60,212
1554
$598K ﹤0.01%
+6,740
1555
$596K ﹤0.01%
194,179
-272,758
1556
$595K ﹤0.01%
10,000
+5,900
1557
$595K ﹤0.01%
42,732
+3,979
1558
$594K ﹤0.01%
85,161
-510,101
1559
$593K ﹤0.01%
43,031
+528
1560
$588K ﹤0.01%
28,349
+13,532
1561
$587K ﹤0.01%
33,752
+21,612
1562
$587K ﹤0.01%
4,515
-186,963
1563
$584K ﹤0.01%
143,256
-171,975
1564
$584K ﹤0.01%
33,954
-35,793
1565
$583K ﹤0.01%
+52,211
1566
$578K ﹤0.01%
15,889
-3,442
1567
$575K ﹤0.01%
+25,652
1568
$572K ﹤0.01%
11,826
-29,888
1569
$572K ﹤0.01%
31,100
1570
$572K ﹤0.01%
53,497
-31,465
1571
$572K ﹤0.01%
+13,925
1572
$572K ﹤0.01%
18,796
-6,162
1573
$567K ﹤0.01%
9,222
-4,478
1574
$565K ﹤0.01%
30,731
-5,502
1575
$564K ﹤0.01%
+85,431
61 62
63
64 65