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
3226
– –
-14,328
3227
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-653,665
3228
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-195,731
3229
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-3,950
3230
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-2,135,469
3231
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-68,366
3232
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-28,359
3233
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-9,083
3234
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-236,606
3235
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-12,809
3236
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-163,670
3237
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-353,383
3238
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-17,490
3239
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-283,407
3240
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0
3241
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-14,849
3242
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-3,178
3243
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-18,046
3244
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-13,212
3245
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-11,892
3246
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-109,200
3247
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-17,372
3248
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-21,453
3249
– –
-42,308
3250
– –
-3,246
128 129
130
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