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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
3176
– –
-299,211
3177
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-97,904
3178
– –
-14,900
3179
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0
3180
– –
-830,333
3181
– –
-8,839
3182
– –
-194,281
3183
– –
-10,065
3184
– –
-403,670
3185
– –
-859,791
3186
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0
3187
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-4,740
3188
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-11,763
3189
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-65,665
3190
– –
-14,072
3191
– –
0
3192
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-23,962
3193
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0
3194
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-339,005
3195
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-303,155
3196
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-42,065
3197
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-18,288
3198
– –
-316,923
3199
– –
0
3200
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-30,092
126 127
128
129 130