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
1976
$94.1K ﹤0.01%
86,303
-37,500
1977
$93.4K ﹤0.01%
64,388
+13,471
1978
$91.6K ﹤0.01%
+2,488
1979
$91.2K ﹤0.01%
+11,982
1980
$89.9K ﹤0.01%
+20,900
1981
$89K ﹤0.01%
11,200
-118,500
1982
$87.2K ﹤0.01%
+1,341
1983
$83.5K ﹤0.01%
55,646
+18,528
1984
$83.4K ﹤0.01%
+14,387
1985
$81.6K ﹤0.01%
+30,551
1986
$80.1K ﹤0.01%
+10,527
1987
$79.5K ﹤0.01%
+17,583
1988
$78.2K ﹤0.01%
+18,900
1989
$77.8K ﹤0.01%
41,162
1990
$77.6K ﹤0.01%
541
1991
$72.8K ﹤0.01%
2,959
1992
$72.6K ﹤0.01%
22,268
+5,200
1993
$72.4K ﹤0.01%
+13,000
1994
$68.8K ﹤0.01%
1,741
-1,899
1995
$67.7K ﹤0.01%
+15,220
1996
$65K ﹤0.01%
+33,333
1997
$62.4K ﹤0.01%
2,354
-14,180
1998
$61.6K ﹤0.01%
1,968
+693
1999
$57.6K ﹤0.01%
1,989
2000
$57.3K ﹤0.01%
10,591
-50,032
78 79
80
81 82