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
2851
– –
-1,732,872
2852
– –
-121,610
2853
– –
0
2854
– –
0
2855
– –
-539,807
2856
– –
-281,576
2857
– –
-172,712
2858
– –
0
2859
– –
-57,115
2860
– –
-683,660
2861
– –
-134,842
2862
– –
-750,104
2863
– –
0
2864
– –
-1,580,467
2865
– –
0
2866
– –
-557,060
2867
– –
0
2868
– –
0
2869
– –
-182,500
2870
– –
-446,324
2871
– –
-307,078
2872
– –
0
2873
– –
-1,050,223
2874
– –
0
2875
– –
-489,798
113 114
115
116 117