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
2701
– –
0
2702
– –
-33,962
2703
– –
-2,994
2704
– –
0
2705
– –
-87,077
2706
– –
-3,380
2707
– –
-150
2708
– –
-141,156
2709
– –
-9,899
2710
– –
-500,556
2711
– –
-826,707
2712
– –
0
2713
– –
-20,138
2714
– –
0
2715
– –
-1,159,766
2716
– –
0
2717
– –
-13,997
2718
– –
-73,712
2719
– –
-262,705
2720
– –
0
2721
– –
-960,912
2722
– –
0
2723
– –
0
2724
– –
0
2725
– –
-1,101,084
107 108
109
110 111