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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
3026
– –
-30,953
3027
– –
-69,500
3028
– –
-50,407
3029
– –
-34,242
3030
– –
-100,475
3031
– –
-13,823
3032
– –
-6,600
3033
– –
-6,328
3034
– –
-2,600
3035
– –
-148,300
3036
– –
-536,435
3037
– –
-122,526
3038
– –
-6,606
3039
– –
-110,691
3040
– –
-68,229
3041
– –
-369,463
3042
– –
-1,155,679
3043
– –
-7,499
3044
– –
-4,207,714
3045
– –
-7,524
3046
– –
-58,327
3047
– –
-10,199
3048
– –
0
3049
– –
-14,400
3050
– –
-104,727
120 121
122
123 124