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
2051
– –
-1,275,686
2052
– –
-255,415
2053
– –
0
2054
– –
-856,639
2055
– –
-29,030
2056
– –
-978,301
2057
– –
0
2058
– –
-453,992
2059
– –
0
2060
– –
0
2061
– –
-15,538
2062
– –
-1,042,812
2063
– –
-199,996
2064
– –
-1,127,130
2065
– –
0
2066
– –
-159,798
2067
– –
-2,742,530
2068
– –
0
2069
– –
-586,681
2070
– –
0
2071
– –
-299,810
2072
– –
-691,780
2073
– –
-994,265
2074
– –
0
2075
– –
-479,878
81 82
83
84 85