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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
2201
– –
-1,024,548
2202
– –
0
2203
– –
-569,515
2204
– –
0
2205
– –
-31,797
2206
– –
-896,363
2207
– –
0
2208
– –
-1,051,196
2209
– –
0
2210
– –
-1,051,000
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
-593,458
2215
– –
-51,300
2216
– –
0
2217
– –
-1,227,935
2218
– –
0
2219
– –
-411,065
2220
– –
0
2221
– –
-1,107,955
2222
– –
0
2223
– –
-1,820,517
2224
– –
-138,713
2225
– –
-217,792
87 88
89
90 91