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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-96,369
2052
– –
0
2053
– –
-13,500
2054
– –
-38,900
2055
– –
-81,112
2056
– –
-8,996
2057
– –
0
2058
– –
-306,803
2059
– –
0
2060
– –
0
2061
– –
-742,498
2062
– –
-184,665
2063
– –
0
2064
– –
-63,102
2065
– –
0
2066
– –
-45,200
2067
– –
0
2068
– –
0
2069
– –
-806,845
2070
– –
-187,310
2071
– –
0
2072
– –
-119,600
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85