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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
2126
– –
-80,147
2127
– –
-23,865
2128
– –
-250,557
2129
– –
-8,009
2130
– –
0
2131
– –
-149,091
2132
– –
0
2133
– –
-31,931
2134
– –
0
2135
– –
-200,398
2136
– –
-88,097
2137
– –
-352,479
2138
– –
-540,792
2139
– –
0
2140
– –
-25,400
2141
– –
-430,055
2142
– –
0
2143
– –
-299,988
2144
– –
0
2145
– –
-224,506
2146
– –
-103,606
2147
– –
-11,500
2148
– –
-4,613
2149
– –
0
2150
– –
-842,607
84 85
86
87 88