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
2226
– –
-1,107,955
2227
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0
2228
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-1,820,517
2229
– –
-138,713
2230
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-127,000
2231
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0
2232
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-135,411
2233
– –
-838,016
2234
– –
-30,539
2235
– –
-511,261
2236
– –
0
2237
– –
-1,334,992
2238
– –
-980,073
2239
– –
-593,899
2240
– –
-550,114
2241
– –
0
2242
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0
2243
– –
-1,055,968
2244
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0
2245
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0
2246
– –
-52,612
2247
– –
-1
2248
– –
0
2249
– –
-754,162
2250
– –
-1,017,129
88 89
90
91 92