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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
3201
– –
-303,152
3202
– –
-9,300
3203
– –
-14,559
3204
– –
-12,066
3205
– –
-175,018
3206
– –
0
3207
– –
-43,596
3208
– –
-171,380
3209
– –
-4,700
3210
– –
-14,630
3211
– –
-195,731
3212
– –
-3,950
3213
– –
-2,135,469
3214
– –
-39,600
3215
– –
-320,880
3216
– –
-68,366
3217
– –
-28,359
3218
– –
-9,083
3219
– –
-236,606
3220
– –
-12,809
3221
– –
-163,670
3222
– –
-3,700
3223
– –
-11,237
3224
– –
-7,844
3225
– –
-188,086
127 128
129
130 131