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
1601
$525K ﹤0.01%
49,998
1602
$525K ﹤0.01%
+103,148
1603
$522K ﹤0.01%
+28,408
1604
$522K ﹤0.01%
+22,676
1605
$521K ﹤0.01%
58,295
-270,793
1606
$517K ﹤0.01%
22,001
-1,505,785
1607
$517K ﹤0.01%
+66,997
1608
$514K ﹤0.01%
49,896
1609
$512K ﹤0.01%
9,474
-451,695
1610
$507K ﹤0.01%
74,564
-78,083
1611
$507K ﹤0.01%
49,100
1612
$504K ﹤0.01%
135,536
-217,545
1613
$500K ﹤0.01%
49,923
-3,095
1614
$500K ﹤0.01%
14,457
+4,857
1615
$500K ﹤0.01%
16,898
-212,506
1616
$499K ﹤0.01%
1,424
+385
1617
$498K ﹤0.01%
+22,800
1618
$497K ﹤0.01%
+80,347
1619
$497K ﹤0.01%
14,580
-785
1620
$496K ﹤0.01%
+12,839
1621
$493K ﹤0.01%
47,126
-75,688
1622
$492K ﹤0.01%
6,502
-81,851
1623
$490K ﹤0.01%
9,257
-525,999
1624
$490K ﹤0.01%
4,333
-37,803
1625
$490K ﹤0.01%
+22,900
63 64
65
66 67