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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
2501
– –
-171,836
2502
– –
-22,600
2503
– –
-159,453
2504
– –
-36,022
2505
– –
-5,471
2506
– –
-18,592
2507
– –
-18,841
2508
– –
-242,857
2509
– –
-74,014
2510
– –
-17,371
2511
– –
-14,000
2512
– –
-18,589
2513
– –
-156,147
2514
– –
-221,366
2515
– –
-107,113
2516
– –
-29,183
2517
– –
-16,216
2518
– –
-669,295
2519
– –
-111,341
2520
– –
-567,249
2521
– –
-181,177
2522
– –
-5,061
2523
– –
-13,008
2524
– –
-86,162
2525
– –
-12,118
99 100
101
102 103