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
3001
– –
-989,737
3002
– –
-1,129,510
3003
– –
0
3004
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-425,913
3005
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0
3006
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0
3007
– –
-48,491
3008
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0
3009
– –
-748,549
3010
– –
0
3011
– –
-749,996
3012
– –
0
3013
– –
-1,207
3014
– –
0
3015
– –
-1,665,604
3016
– –
0
3017
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0
3018
– –
-2,122,701
3019
– –
-113,708
3020
– –
-451,321
3021
– –
-582,696
3022
– –
0
3023
– –
-31,337
3024
– –
-50,407
3025
– –
-18,576
119 120
121
122 123