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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
2751
– –
-2,080,871
2752
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-16,361
2753
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-133,708
2754
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-2,800
2755
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-95,145
2756
– –
-72,132
2757
– –
-125,052
2758
– –
-2,319
2759
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-77,482
2760
– –
-1,109
2761
– –
-2,674,574
2762
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0
2763
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-571,143
2764
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0
2765
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-324,785
2766
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0
2767
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-989,994
2768
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0
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0
2770
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2771
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-722,748
2772
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0
2773
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0
2774
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-352,419
2775
– –
0
109 110
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112 113