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
1826
$264K ﹤0.01%
+11,400
1827
$263K ﹤0.01%
68,276
-4,990
1828
$262K ﹤0.01%
182,043
1829
$261K ﹤0.01%
+9,570
1830
$261K ﹤0.01%
+12,664
1831
$261K ﹤0.01%
+22,921
1832
$260K ﹤0.01%
+29,100
1833
$260K ﹤0.01%
4,191
-4,609
1834
$258K ﹤0.01%
+19,646
1835
$257K ﹤0.01%
39,428
+7,417
1836
$253K ﹤0.01%
25,000
-2,563,954
1837
$251K ﹤0.01%
+17,327
1838
$250K ﹤0.01%
+21,004
1839
$249K ﹤0.01%
3,900
-2,700
1840
$249K ﹤0.01%
94,153
+32,462
1841
$247K ﹤0.01%
+1,057
1842
$245K ﹤0.01%
1,990
-850
1843
$245K ﹤0.01%
+41,693
1844
$244K ﹤0.01%
6,658
+143
1845
$244K ﹤0.01%
+3,600
1846
$244K ﹤0.01%
4,184
-23,861
1847
$244K ﹤0.01%
+45,452
1848
$244K ﹤0.01%
+8,909
1849
$244K ﹤0.01%
49,595
+27,989
1850
$242K ﹤0.01%
8,980
-87
72 73
74
75 76