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
3201
– –
0
3202
– –
-366,271
3203
– –
-228,666
3204
– –
-12,189
3205
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-2,268
3206
– –
-403,670
3207
– –
-859,791
3208
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0
3209
– –
-4,740
3210
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-494,087
3211
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-65,665
3212
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-14,072
3213
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-339,005
3214
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-303,155
3215
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-42,065
3216
– –
-4,202
3217
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0
3218
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-30,092
3219
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-303,152
3220
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-63,721
3221
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-299
3222
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-382,397
3223
– –
-19,000
3224
– –
-529,456
3225
– –
-1,234,094
127 128
129
130 131