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
1876
$221K ﹤0.01%
6,883
-2,912
1877
$219K ﹤0.01%
14,649
-47,516
1878
$218K ﹤0.01%
16,035
-40,319
1879
$218K ﹤0.01%
+9,218
1880
$216K ﹤0.01%
+2,723
1881
$216K ﹤0.01%
2,613
-2,553
1882
$214K ﹤0.01%
+12,500
1883
$214K ﹤0.01%
10,117
-34,763
1884
$213K ﹤0.01%
65,177
+36,881
1885
$213K ﹤0.01%
+11,100
1886
$213K ﹤0.01%
148,740
-667,522
1887
$210K ﹤0.01%
24,493
+1,293
1888
$210K ﹤0.01%
15,556
-7,394
1889
$209K ﹤0.01%
24,520
+13,120
1890
$209K ﹤0.01%
+105,349
1891
$206K ﹤0.01%
18,297
-114,123
1892
$203K ﹤0.01%
+3,000
1893
$201K ﹤0.01%
28,793
-36,255
1894
$201K ﹤0.01%
12,042
-16,365
1895
$200K ﹤0.01%
134,459
+36,973
1896
$197K ﹤0.01%
+18,172
1897
$196K ﹤0.01%
+15,173
1898
$191K ﹤0.01%
16,611
-13,562
1899
$191K ﹤0.01%
+21,497
1900
$189K ﹤0.01%
+21,900
74 75
76
77 78