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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
3051
– –
-43,063
3052
– –
-2,378,830
3053
– –
-34,523
3054
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-363,371
3055
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-5,243
3056
– –
0
3057
– –
-970
3058
– –
-1,073,140
3059
– –
0
3060
– –
-37,125
3061
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-48,496
3062
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-3,272
3063
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-153,926
3064
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-107,819
3065
– –
-7,765
3066
– –
-5,700
3067
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-14,587
3068
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-6,725
3069
– –
-25,998
3070
– –
-18,422
3071
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-44,992
3072
– –
-1,033,806
3073
– –
-970,489
3074
– –
-18,100
3075
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-57,433
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