Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
0
3027
– –
-27,169
3028
– –
-8,900
3029
– –
-11,050
3030
– –
-8,259
3031
– –
-15,603
3032
– –
-113,708
3033
– –
-451,321
3034
– –
-582,696
3035
– –
0
3036
– –
-31,337
3037
– –
-50,407
3038
– –
-18,576
3039
– –
-6,600
3040
– –
-687,088
3041
– –
0
3042
– –
-19,689
3043
– –
-12,150
3044
– –
-18,638
3045
– –
-2,800
3046
– –
-61,919
3047
– –
-44,655
3048
– –
-48,257
3049
– –
-38,953
3050
– –
-6,606
120 121
122
123 124