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
2451
– –
-18,016
2452
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-19,142
2453
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-58,848
2454
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-12,100
2455
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0
2456
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-7,300
2457
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-4,267
2458
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0
2459
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-151,270
2460
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0
2461
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-17,195
2462
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-17,189
2463
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-60,581
2464
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-10,300
2465
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-6,030
2466
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0
2467
– –
-38,331
2468
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-103,001
2469
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-616,203
2470
– –
-1,808
2471
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0
2472
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0
2473
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0
2474
– –
-106,708
2475
– –
-138,123
97 98
99
100 101