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
2201
– –
-95,166
2202
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0
2203
– –
-575,973
2204
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-853,135
2205
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-336,930
2206
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0
2207
– –
-266,573
2208
– –
0
2209
– –
0
2210
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0
2211
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0
2212
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0
2213
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0
2214
– –
-1,949,722
2215
– –
-833,952
2216
– –
0
2217
– –
-341,840
2218
– –
0
2219
– –
0
2220
– –
-1,101,894
2221
– –
-110,000
2222
– –
-17,209
2223
– –
-1,035,498
2224
– –
-411,065
2225
– –
0
87 88
89
90 91