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
2426
– –
-7,500
2427
– –
-12,198
2428
– –
-11,761
2429
– –
-261,095
2430
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-179,818
2431
– –
-104,727
2432
– –
-18,396
2433
– –
-425,394
2434
– –
-16,122
2435
– –
-43,063
2436
– –
-49,342
2437
– –
-2,875
2438
– –
-40,700
2439
– –
-142,451
2440
– –
-1,073,140
2441
– –
0
2442
– –
-37,125
2443
– –
-48,496
2444
– –
-3,272
2445
– –
-7,765
2446
– –
-5,700
2447
– –
-46,243
2448
– –
-80,147
2449
– –
-187,970
2450
– –
-92,704
96 97
98
99 100