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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
2076
– –
0
2077
– –
-39,781
2078
– –
0
2079
– –
0
2080
– –
-962,403
2081
– –
-700,036
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-8,348
2087
– –
-338,152
2088
– –
-1,122,787
2089
– –
0
2090
– –
0
2091
– –
-579,848
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-1,834,634
2096
– –
-80,784
2097
– –
0
2098
– –
-1,334,992
2099
– –
-980,073
2100
– –
-593,899
82 83
84
85 86