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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
2601
– –
0
2602
– –
-1,234,951
2603
– –
0
2604
– –
-917,979
2605
– –
-4,700
2606
– –
-57,041
2607
– –
-12,420
2608
– –
-12,579
2609
– –
-300,230
2610
– –
-84,682
2611
– –
-49,276
2612
– –
-22,981
2613
– –
-3,300
2614
– –
-4,100
2615
– –
0
2616
– –
-732,148
2617
– –
0
2618
– –
-48,777
2619
– –
-1,262,336
2620
– –
-10,896
2621
– –
-409,641
2622
– –
-20,240
2623
– –
0
2624
– –
-21,028
2625
– –
-78,067
103 104
105
106 107