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
1751
$334K ﹤0.01%
10,776
-12,162
1752
$334K ﹤0.01%
+7,400
1753
$333K ﹤0.01%
+4,700
1754
$333K ﹤0.01%
+6,637
1755
$332K ﹤0.01%
+2,500
1756
$332K ﹤0.01%
2,161
-287,481
1757
$331K ﹤0.01%
+8,542
1758
$331K ﹤0.01%
+11,031
1759
$330K ﹤0.01%
+17,060
1760
$329K ﹤0.01%
+37,605
1761
$328K ﹤0.01%
+1,715
1762
$324K ﹤0.01%
+14,500
1763
$323K ﹤0.01%
+14,100
1764
$323K ﹤0.01%
+3,200
1765
$323K ﹤0.01%
12,100
-5,200
1766
$320K ﹤0.01%
1,692
-27
1767
$320K ﹤0.01%
+18,325
1768
$317K ﹤0.01%
+27,352
1769
$317K ﹤0.01%
6,835
-8,547
1770
$317K ﹤0.01%
+32,116
1771
$316K ﹤0.01%
+15,674
1772
$316K ﹤0.01%
106,408
+28,847
1773
$316K ﹤0.01%
+10,834
1774
$316K ﹤0.01%
+150,358
1775
$314K ﹤0.01%
+120,936
69 70
71
72 73