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
2151
– –
-2,106,739
2152
– –
0
2153
– –
-502,350
2154
– –
0
2155
– –
-569,515
2156
– –
-1,430,668
2157
– –
0
2158
– –
0
2159
– –
-1,834,634
2160
– –
-80,784
2161
– –
-2,009,992
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
0
2169
– –
0
2170
– –
0
2171
– –
-30,792
2172
– –
0
2173
– –
-50,900
2174
– –
0
2175
– –
0
85 86
87
88 89