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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
2526
– –
0
2527
– –
-44,655
2528
– –
-48,257
2529
– –
-38,953
2530
– –
-157,268
2531
– –
-7,500
2532
– –
-11,761
2533
– –
-261,095
2534
– –
-179,818
2535
– –
-18,396
2536
– –
-218,482
2537
– –
-425,394
2538
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-16,122
2539
– –
0
2540
– –
-2,416,639
2541
– –
0
2542
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-192,369
2543
– –
-2,106,739
2544
– –
0
2545
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-502,350
2546
– –
0
2547
– –
-659,474
2548
– –
0
2549
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0
2550
– –
0
100 101
102
103 104