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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
3001
– –
0
3002
– –
-1,275,665
3003
– –
0
3004
– –
0
3005
– –
-1,634,511
3006
– –
-144,310
3007
– –
-1,899,055
3008
– –
0
3009
– –
0
3010
– –
0
3011
– –
-1,349,630
3012
– –
-294
3013
– –
-602,940
3014
– –
0
3015
– –
0
3016
– –
-630,995
3017
– –
0
3018
– –
0
3019
– –
-36,000
3020
– –
-84,662
3021
– –
-1,265,553
3022
– –
0
3023
– –
-31,337
3024
– –
-12,112
3025
– –
-10,389
119 120
121
122 123