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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
$79.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$935M
3
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

1
+$1.09B
2
+$644M
3
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,618
2477
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-142,027
2478
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2479
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0
2480
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2481
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-100,000
2482
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-188,850
2483
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0
2484
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-19,600
2485
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-555,121
2486
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-86,157
2487
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-50,570
2488
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-2,300
2489
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-19,091
2490
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-76,921
2491
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-35,639
2492
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-26,670
2493
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-77,480
2494
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-99,587
2495
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-3,080
2496
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-23,646
2497
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-102,947
2498
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2499
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-1,879,156
2500
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-1,152,596
98 99
100
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