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
3076
– –
-6,725
3077
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-25,998
3078
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-18,422
3079
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-37,811
3080
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-232,078
3081
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-970,489
3082
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-44,992
3083
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-1,033,806
3084
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0
3085
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-12,320
3086
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-53,660
3087
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-11,482
3088
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-126,160
3089
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-147,004
3090
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-69,768
3091
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-82,781
3092
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3093
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-482,617
3094
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-46,704
3095
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-66,892
3096
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-632,014
3097
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-17,195
3098
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-60,777
3099
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-6,142
3100
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-14,000
122 123
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