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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
2501
– –
0
2502
– –
-255,751
2503
– –
0
2504
– –
-144,246
2505
– –
-11,050
2506
– –
-8,259
2507
– –
-15,603
2508
– –
-23,867
2509
– –
0
2510
– –
-20,981
2511
– –
0
2512
– –
-161,779
2513
– –
-4,723
2514
– –
0
2515
– –
0
2516
– –
-582,126
2517
– –
-11,689
2518
– –
-537,206
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-111,205
2524
– –
0
2525
– –
-939,037
99 100
101
102 103