Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2526
– –
0
2527
– –
-86,157
2528
– –
-50,570
2529
– –
-2,300
2530
– –
-19,091
2531
– –
-76,921
2532
– –
-20,322
2533
– –
-2,100
2534
– –
-35,639
2535
– –
-3,080
2536
– –
-23,646
2537
– –
-102,947
2538
– –
-7,307
2539
– –
-299,399
2540
– –
-1,129,123
2541
– –
-2,507
2542
– –
-19,988
2543
– –
-171,836
2544
– –
-22,600
2545
– –
-159,453
2546
– –
-36,022
2547
– –
-5,471
2548
– –
-18,592
2549
– –
-18,841
2550
– –
-242,857
100 101
102
103 104