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
1
$1.1B 2.71%
10,645,309
+3,186,167
2
$878M 2.16%
3,044,626
+1,148,357
3
$836M 2.06%
5,072,006
+185,491
4
$644M 1.59%
3,038,223
+2,249,446
5
$552M 1.36%
11,231,442
+8,780,517
6
$459M 1.13%
1,642,332
+855,071
7
$421M 1.04%
5,074,602
+644,672
8
$411M 1.01%
4,965,796
+811,769
9
$406M 1%
1,054,505
+616,453
10
$377M 0.93%
13,584,340
-4,979,950
11
$372M 0.92%
13,659,075
+5,958,939
12
$361M 0.89%
1,599,674
-103,344
13
$359M 0.88%
3,516,090
+441,878
14
$347M 0.86%
263,474
+143,614
15
$344M 0.85%
1,539,305
+640,629
16
$343M 0.85%
2,956,443
+1,976,587
17
$331M 0.82%
4,344,423
+3,936,498
18
$331M 0.82%
2,029,724
+181,976
19
$316M 0.78%
6,945,254
+4,321,591
20
$301M 0.74%
2,021,776
+1,216,512
21
$266M 0.66%
747,574
-166,684
22
$262M 0.64%
1,024,438
+795,694
23
$260M 0.64%
2,453,123
+1,090,520
24
$259M 0.64%
3,025,164
-696,409
25
$251M 0.62%
545,665
+179,016
1
2 3 4 5