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
2901
– –
-30,553
2902
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-1,539,342
2903
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0
2904
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-11,682
2905
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-1,401,957
2906
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-8,710
2907
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-486,402
2908
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-4,280
2909
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-6,800
2910
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0
2911
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-1,154
2912
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-1,074,488
2913
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-954,451
2914
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0
2915
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0
2916
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0
2917
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-144,015
2918
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2919
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-70,173
2920
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0
2921
– –
-1,827,752
2922
– –
0
2923
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-149,704
2924
– –
0
2925
– –
0
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