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
1701
$394K ﹤0.01%
+28,367
1702
$394K ﹤0.01%
+16,000
1703
$393K ﹤0.01%
+102,231
1704
$391K ﹤0.01%
8,045
+5,695
1705
$391K ﹤0.01%
+30,703
1706
$390K ﹤0.01%
+14,460
1707
$387K ﹤0.01%
97
-175
1708
$386K ﹤0.01%
+12,501
1709
$386K ﹤0.01%
+12,000
1710
$385K ﹤0.01%
+29,200
1711
$383K ﹤0.01%
+27,903
1712
$383K ﹤0.01%
+67,206
1713
$383K ﹤0.01%
110,316
+52,818
1714
$382K ﹤0.01%
22,374
+4,828
1715
$382K ﹤0.01%
+18,944
1716
$380K ﹤0.01%
+114,900
1717
$380K ﹤0.01%
60,166
-3,713
1718
$375K ﹤0.01%
214,033
-408,833
1719
$374K ﹤0.01%
23,838
-19,202
1720
$373K ﹤0.01%
30,018
1721
$372K ﹤0.01%
+27,864
1722
$371K ﹤0.01%
6,864
-47,036
1723
$369K ﹤0.01%
21,942
-59,835
1724
$369K ﹤0.01%
39,069
-58,432
1725
$369K ﹤0.01%
92,878
-96,833
67 68
69
70 71