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
2401
– –
-190,999
2402
– –
-7,599
2403
– –
-14,787
2404
– –
-100,475
2405
– –
-13,823
2406
– –
0
2407
– –
-28,850
2408
– –
-162,906
2409
– –
-18,638
2410
– –
-523,395
2411
– –
-6,328
2412
– –
-2,600
2413
– –
-148,300
2414
– –
-536,435
2415
– –
-122,526
2416
– –
-369,463
2417
– –
-1,155,679
2418
– –
-157,268
2419
– –
-7,499
2420
– –
-4,207,714
2421
– –
-7,524
2422
– –
-58,327
2423
– –
-10,199
2424
– –
0
2425
– –
-14,400
95 96
97
98 99