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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
2901
– –
-11,682
2902
– –
-1,401,957
2903
– –
-8,710
2904
– –
-141,156
2905
– –
-9,899
2906
– –
0
2907
– –
-4,280
2908
– –
-6,800
2909
– –
-500,556
2910
– –
0
2911
– –
-826,707
2912
– –
0
2913
– –
-21,976
2914
– –
0
2915
– –
-21,893
2916
– –
0
2917
– –
0
2918
– –
0
2919
– –
0
2920
– –
0
2921
– –
-1,827,752
2922
– –
-199,863
2923
– –
-1,061,803
2924
– –
0
2925
– –
-149,704
115 116
117
118 119