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
3101
– –
-389,074
3102
– –
0
3103
– –
-454,715
3104
– –
-119,873
3105
– –
-24,300
3106
– –
-16,246
3107
– –
-5,476
3108
– –
0
3109
– –
-43,870
3110
– –
-420,535
3111
– –
-2,024,086
3112
– –
0
3113
– –
-32,872
3114
– –
-33,635
3115
– –
0
3116
– –
-224,506
3117
– –
-421,319
3118
– –
-4,700
3119
– –
-57,041
3120
– –
-13,155
3121
– –
-90,976
3122
– –
-84,682
3123
– –
-49,276
3124
– –
-22,981
3125
– –
-3,300
123 124
125
126 127