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
2526
– –
-17,678
2527
– –
-206,563
2528
– –
0
2529
– –
-4,611
2530
– –
0
2531
– –
-1,674,585
2532
– –
-23,865
2533
– –
-250,557
2534
– –
0
2535
– –
-107,715
2536
– –
-38,175
2537
– –
-2,218
2538
– –
0
2539
– –
-19,685
2540
– –
-101,095
2541
– –
-18,100
2542
– –
-57,433
2543
– –
-409,641
2544
– –
-20,240
2545
– –
0
2546
– –
-4,900
2547
– –
-67,930
2548
– –
-88,097
2549
– –
-1,326,835
2550
– –
-1,289,141
100 101
102
103 104