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
3126
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-1,664,828
3127
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0
3128
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-8,228
3129
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-17,168
3130
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-117,334
3131
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-47,737
3132
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-12,156
3133
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-3,011
3134
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-69,171
3135
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-7,402
3136
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-59,265
3137
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-61,432
3138
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-244,849
3139
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0
3140
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0
3141
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-881,307
3142
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-15,000
3143
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-121,425
3144
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-11,200
3145
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-69,296
3146
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-8,700
3147
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-710,577
3148
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-11,763
3149
– –
-12,420
3150
– –
-28,684
124 125
126
127 128