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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
2651
– –
-14,328
2652
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-653,665
2653
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0
2654
– –
-125,908
2655
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-251,562
2656
– –
-225,943
2657
– –
-16,076
2658
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0
2659
– –
-2,800
2660
– –
-61,919
2661
– –
0
2662
– –
-3,769
2663
– –
-4,632
2664
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-94,743
2665
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-4,150
2666
– –
-37,811
2667
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-53,660
2668
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-147,004
2669
– –
-389,074
2670
– –
-5,476
2671
– –
-2,024,086
2672
– –
0
2673
– –
-32,872
2674
– –
-421,319
2675
– –
-13,155
105 106
107
108 109