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
2076
– –
-2,423,479
2077
– –
0
2078
– –
-1,391,488
2079
– –
0
2080
– –
0
2081
– –
-1,008,115
2082
– –
-2,106,129
2083
– –
-770,948
2084
– –
0
2085
– –
-1,186,829
2086
– –
0
2087
– –
-87,927
2088
– –
0
2089
– –
-1,268,407
2090
– –
0
2091
– –
-752,793
2092
– –
0
2093
– –
-722,864
2094
– –
0
2095
– –
-792,504
2096
– –
-1,160,771
2097
– –
0
2098
– –
-127,208
2099
– –
0
2100
– –
-468,971
82 83
84
85 86