We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2426
– –
-19,268
2427
– –
-1,272,401
2428
– –
-110,000
2429
– –
-17,209
2430
– –
-1,035,498
2431
– –
-16,757
2432
– –
-341,412
2433
– –
-111,872
2434
– –
-3,800
2435
– –
0
2436
– –
-3,800
2437
– –
-28,684
2438
– –
-628,675
2439
– –
-1,418,807
2440
– –
0
2441
– –
-181,585
2442
– –
-69,045
2443
– –
-5,400
2444
– –
-322,263
2445
– –
-56,015
2446
– –
-4,000
2447
– –
0
2448
– –
0
2449
– –
-1,499,883
2450
– –
0
96 97
98
99 100