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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
2826
– –
-1,732,872
2827
– –
0
2828
– –
-1,289,141
2829
– –
0
2830
– –
-539,807
2831
– –
-281,576
2832
– –
0
2833
– –
-57,115
2834
– –
-683,660
2835
– –
0
2836
– –
-15,538
2837
– –
-172,712
2838
– –
-1,042,812
2839
– –
-199,996
2840
– –
-1,127,130
2841
– –
0
2842
– –
-159,798
2843
– –
-750,104
2844
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0
2845
– –
-2,742,530
2846
– –
0
2847
– –
-586,681
2848
– –
0
2849
– –
-299,810
2850
– –
-691,780
112 113
114
115 116