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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
2226
– –
-34,515
2227
– –
-7,700
2228
– –
-204,754
2229
– –
-123,724
2230
– –
0
2231
– –
-181,611
2232
– –
-84,367
2233
– –
-833,076
2234
– –
-13,411
2235
– –
-51,000
2236
– –
-30,142
2237
– –
-6,900
2238
– –
-15,552
2239
– –
-3,900
2240
– –
-47,272
2241
– –
-47,316
2242
– –
0
2243
– –
0
2244
– –
-48,288
2245
– –
-190,999
2246
– –
0
2247
– –
0
2248
– –
-6,217
2249
– –
0
2250
– –
0
88 89
90
91 92