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
1776
$313K ﹤0.01%
+24,063
1777
$312K ﹤0.01%
65,234
-678,173
1778
$310K ﹤0.01%
12,200
-8,378
1779
$307K ﹤0.01%
+157,679
1780
$307K ﹤0.01%
33,413
+11,413
1781
$307K ﹤0.01%
+6,371
1782
$306K ﹤0.01%
+12,133
1783
$306K ﹤0.01%
61,886
+47,670
1784
$306K ﹤0.01%
+7,962
1785
$303K ﹤0.01%
+10,210
1786
$302K ﹤0.01%
10,783
-2,737
1787
$301K ﹤0.01%
+16,300
1788
$300K ﹤0.01%
3,500
-400
1789
$300K ﹤0.01%
54,006
-66,718
1790
$300K ﹤0.01%
+100,286
1791
$299K ﹤0.01%
5,118
-2,100
1792
$298K ﹤0.01%
41,473
-11,155
1793
$298K ﹤0.01%
+19,159
1794
$297K ﹤0.01%
+73,600
1795
$297K ﹤0.01%
28,694
-43,271
1796
$295K ﹤0.01%
+39,589
1797
$293K ﹤0.01%
+95,773
1798
$293K ﹤0.01%
2,065
-6,334
1799
$292K ﹤0.01%
29,500
-2,100
1800
$292K ﹤0.01%
165,983
+79,275
70 71
72
73 74