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
1951
$125K ﹤0.01%
+10,445
1952
$124K ﹤0.01%
35,700
-90,949
1953
$124K ﹤0.01%
+48,133
1954
$124K ﹤0.01%
+10,024
1955
$123K ﹤0.01%
95,457
+25,657
1956
$123K ﹤0.01%
+11,832
1957
$122K ﹤0.01%
+6,893
1958
$122K ﹤0.01%
54,163
+40,259
1959
$121K ﹤0.01%
+21,292
1960
$116K ﹤0.01%
27,600
-33,521
1961
$115K ﹤0.01%
+894
1962
$114K ﹤0.01%
+31,380
1963
$114K ﹤0.01%
554
-4,564
1964
$113K ﹤0.01%
+1,223
1965
$113K ﹤0.01%
24,206
-55,966
1966
$111K ﹤0.01%
25,700
+12,193
1967
$111K ﹤0.01%
16,070
-134,429
1968
$108K ﹤0.01%
+15,541
1969
$106K ﹤0.01%
10,272
-115,390
1970
$101K ﹤0.01%
22,333
-249,905
1971
$100K ﹤0.01%
+5,844
1972
$99.4K ﹤0.01%
10,400
-88,469
1973
$98.6K ﹤0.01%
8,220
-2,125
1974
$96.4K ﹤0.01%
+12,700
1975
$94.5K ﹤0.01%
+4,344
77 78
79
80 81