Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
176
$52.4M 0.13%
1,650,124
-799,167
177
$52M 0.13%
5,160,876
-218,360
178
$51.9M 0.13%
656,780
-280,538
179
$51.4M 0.13%
553,005
-16,260
180
$51.3M 0.13%
512,490
+358,256
181
$51.2M 0.13%
+252,488
182
$51.2M 0.13%
5,046,108
183
$50.9M 0.13%
1,383,543
+530,169
184
$50.7M 0.12%
1,313,678
+29,555
185
$50.6M 0.12%
584,414
+262,585
186
$50.1M 0.12%
4,703,020
+4,361,780
187
$49.3M 0.12%
1,426,750
-645,274
188
$49.3M 0.12%
871,520
+226,797
189
$49.2M 0.12%
448,334
-2,476,868
190
$49.1M 0.12%
222,209
+134,548
191
$49.1M 0.12%
519,799
-18,267
192
$48.8M 0.12%
1,856,457
+18,106
193
$48.8M 0.12%
315,921
-53,334
194
$48.5M 0.12%
638,250
+115,292
195
$48.1M 0.12%
758,869
+221,715
196
$47.9M 0.12%
421,857
+247,607
197
$47.3M 0.12%
233,803
+225,397
198
$46.5M 0.11%
2,343,494
-1,605,537
199
$46.3M 0.11%
181,869
-91,528
200
$46.1M 0.11%
395,554
+361,524
6 7
8
9 10