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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
2101
– –
-550,114
2102
– –
-603,620
2103
– –
-1,497,129
2104
– –
-994,257
2105
– –
0
2106
– –
-1,275,686
2107
– –
-255,415
2108
– –
0
2109
– –
-856,639
2110
– –
-29,030
2111
– –
-978,301
2112
– –
0
2113
– –
-792,504
2114
– –
-1,160,771
2115
– –
0
2116
– –
-127,208
2117
– –
-198,207
2118
– –
-111,456
2119
– –
-115,278
2120
– –
-45,220
2121
– –
-59,826
2122
– –
-101,813
2123
– –
-46,243
2124
– –
-146,040
2125
– –
-11,300
83 84
85
86 87