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
2626
– –
-15,420
2627
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-23,867
2628
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0
2629
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-20,981
2630
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-49,913
2631
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-30,142
2632
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-194,281
2633
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0
2634
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-12,800
2635
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0
2636
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-185,852
2637
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-10,065
2638
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-105,088
2639
– –
-39,814
2640
– –
-21,400
2641
– –
-2,505
2642
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-2,038
2643
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-89,819
2644
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-101,813
2645
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-1,033,402
2646
– –
-36,987
2647
– –
-95,145
2648
– –
-72,132
2649
– –
-125,052
2650
– –
-2,319
104 105
106
107 108