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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
2401
– –
-754,162
2402
– –
-1,017,129
2403
– –
-28,370
2404
– –
-101,734
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-1,949,722
2410
– –
-5,771
2411
– –
0
2412
– –
-33,600
2413
– –
-1,172,363
2414
– –
-17,168
2415
– –
-117,334
2416
– –
-47,737
2417
– –
-29,878
2418
– –
-3,011
2419
– –
-6,276
2420
– –
-14,434
2421
– –
-244,849
2422
– –
0
2423
– –
0
2424
– –
-121,425
2425
– –
-11,200
95 96
97
98 99