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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
2551
– –
-1,430,668
2552
– –
0
2553
– –
-49,342
2554
– –
-2,875
2555
– –
-40,700
2556
– –
-142,451
2557
– –
-488,377
2558
– –
0
2559
– –
-1,852,694
2560
– –
-1,252,290
2561
– –
-10,900
2562
– –
0
2563
– –
-2,009,992
2564
– –
0
2565
– –
0
2566
– –
0
2567
– –
-232,078
2568
– –
-38,175
2569
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0
2570
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0
2571
– –
-12,320
2572
– –
-11,482
2573
– –
-82,781
2574
– –
-43,637
2575
– –
-151,270
101 102
103
104 105