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
3076
– –
-43,637
3077
– –
-482,617
3078
– –
-46,704
3079
– –
-66,892
3080
– –
-632,014
3081
– –
-60,777
3082
– –
-6,142
3083
– –
-14,000
3084
– –
-389,074
3085
– –
0
3086
– –
-454,715
3087
– –
-119,873
3088
– –
-24,300
3089
– –
-16,246
3090
– –
-5,476
3091
– –
-43,870
3092
– –
-420,535
3093
– –
-2,024,086
3094
– –
0
3095
– –
-32,872
3096
– –
-33,635
3097
– –
0
3098
– –
-224,506
3099
– –
-421,319
3100
– –
-4,700
122 123
124
125 126