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
2501
– –
-8,700
2502
– –
0
2503
– –
-65,101
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-18,468
2511
– –
-3,649
2512
– –
-1,327,014
2513
– –
0
2514
– –
-19,648
2515
– –
-529,671
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-40,326
2523
– –
-31,480
2524
– –
0
2525
– –
-164,486
99 100
101
102 103