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
3251
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-20,508
3252
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-65,150
3253
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-10,912
3254
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-125,908
3255
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3256
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-118,460
3257
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-225,943
3258
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-161,779
3259
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-4,723
3260
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-13,182
3261
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-16,076
3262
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0
3263
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-16,861
3264
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0
3265
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-27,782
3266
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-84,159
3267
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0
3268
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3269
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-39,822
3270
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-2,800
3271
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0
3272
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-27,169
3273
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-8,900
3274
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-11,050
3275
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-8,259
128 129 130
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