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
3176
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0
3177
– –
-17,056
3178
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-97,600
3179
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-4,917
3180
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0
3181
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-15,758
3182
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0
3183
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-7,769
3184
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-4,787
3185
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-370,471
3186
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-18,320
3187
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-449,287
3188
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-18,418
3189
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-951,792
3190
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-82,617
3191
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-21,969
3192
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-37,210
3193
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-69,669
3194
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-134,526
3195
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-3,170
3196
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-15,845
3197
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-16,917
3198
– –
-24,068
3199
– –
-299,211
3200
– –
-3,426
126 127
128
129 130