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
2601
– –
-3,700
2602
– –
0
2603
– –
-11,237
2604
– –
-7,844
2605
– –
-188,086
2606
– –
-12,366
2607
– –
0
2608
– –
-2,080,871
2609
– –
-16,361
2610
– –
-133,708
2611
– –
-33,847
2612
– –
-17,943
2613
– –
-127,217
2614
– –
0
2615
– –
-54,200
2616
– –
-55,858
2617
– –
-85,847
2618
– –
-191,577
2619
– –
-32,099
2620
– –
0
2621
– –
-77,482
2622
– –
-685,449
2623
– –
-4,558
2624
– –
-58,853
2625
– –
0
103 104
105
106 107