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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
2801
– –
-833,952
2802
– –
0
2803
– –
-341,840
2804
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0
2805
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0
2806
– –
-1,101,894
2807
– –
-127,000
2808
– –
-849,988
2809
– –
-135,411
2810
– –
-838,016
2811
– –
-1,374,975
2812
– –
-30,539
2813
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-511,261
2814
– –
0
2815
– –
-2,055,283
2816
– –
-1,762,833
2817
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-657,719
2818
– –
0
2819
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-1,055,968
2820
– –
0
2821
– –
0
2822
– –
-1,431,353
2823
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0
2824
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-2,100,302
2825
– –
-1,458,108
111 112
113
114 115