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
3201
– –
-859,791
3202
– –
-65,665
3203
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-14,072
3204
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-339,005
3205
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-303,155
3206
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-42,065
3207
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-105,050
3208
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0
3209
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-30,092
3210
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-303,152
3211
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-63,721
3212
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-529,456
3213
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-1,234,094
3214
– –
-14,328
3215
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-653,665
3216
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-195,731
3217
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-3,950
3218
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-2,135,469
3219
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-68,366
3220
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-28,359
3221
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-9,083
3222
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-236,606
3223
– –
-12,809
3224
– –
-163,670
3225
– –
-353,383
127 128
129
130 131