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
2001
$55.2K ﹤0.01%
9,284
2002
$54.4K ﹤0.01%
+40,567
2003
$52.9K ﹤0.01%
34,600
-47,492
2004
$52.6K ﹤0.01%
+210
2005
$52.4K ﹤0.01%
+4,855
2006
$51.7K ﹤0.01%
27,782
2007
$50.3K ﹤0.01%
+12,217
2008
$50.2K ﹤0.01%
+11,073
2009
$49.2K ﹤0.01%
+11,443
2010
$48.8K ﹤0.01%
28,180
-14,994
2011
$48.3K ﹤0.01%
29,111
2012
$48.1K ﹤0.01%
11,640
-50,820
2013
$41.4K ﹤0.01%
+4,313
2014
$41K ﹤0.01%
+12,133
2015
$39.4K ﹤0.01%
132
-20
2016
$38.4K ﹤0.01%
28,254
-173,776
2017
$38K ﹤0.01%
+18,700
2018
$37.7K ﹤0.01%
+3,593
2019
$36.6K ﹤0.01%
19,241
-10,794
2020
$35.9K ﹤0.01%
+1,413
2021
$35.9K ﹤0.01%
+23,900
2022
$34.3K ﹤0.01%
200
-27,662
2023
$34K ﹤0.01%
+1,362
2024
$32.7K ﹤0.01%
+163
2025
$32.5K ﹤0.01%
+38,260
79 80
81
82 83