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
$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
– –
-14,305
2502
– –
-7,549
2503
– –
-26,490
2504
– –
-13,200
2505
– –
-6,602
2506
– –
-12,522
2507
– –
-1,248,760
2508
– –
-56,828
2509
– –
-22,527
2510
– –
-9,452
2511
– –
-58,990
2512
– –
-35,491
2513
– –
-760,859
2514
– –
-117,494
2515
– –
-5,762
2516
– –
-10,418
2517
– –
-144,390
2518
– –
-164,015
2519
– –
-142,027
2520
– –
0
2521
– –
-59,014
2522
– –
-3,668
2523
– –
0
2524
– –
-47,627
2525
– –
-9,717
99 100
101
102 103