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
2551
– –
-145,704
2552
– –
-89,171
2553
– –
-34,140
2554
– –
0
2555
– –
0
2556
– –
-18,154
2557
– –
-12,583
2558
– –
-7,200
2559
– –
-32,040
2560
– –
-440,199
2561
– –
0
2562
– –
-11,590
2563
– –
-21,985
2564
– –
-10,831
2565
– –
-66,029
2566
– –
0
2567
– –
-36,481
2568
– –
-262,030
2569
– –
-20,498
2570
– –
-97,904
2571
– –
-3,521,861
2572
– –
-11,300
2573
– –
-222,002
2574
– –
-57,600
2575
– –
-18,608
101 102
103
104 105