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
3051
– –
-4,632
3052
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0
3053
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-94,743
3054
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-146,040
3055
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-11,300
3056
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-1,252,290
3057
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-10,900
3058
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0
3059
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-4,150
3060
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-6,725
3061
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-25,998
3062
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-18,422
3063
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-37,811
3064
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-232,078
3065
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-44,992
3066
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-1,033,806
3067
– –
-970,489
3068
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0
3069
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-12,320
3070
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-53,660
3071
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-11,482
3072
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-126,160
3073
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-147,004
3074
– –
-69,768
3075
– –
-82,781
121 122
123
124 125