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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
2526
– –
0
2527
– –
-14,441
2528
– –
-241,523
2529
– –
-209,765
2530
– –
-85,250
2531
– –
-306,573
2532
– –
-1,720,126
2533
– –
-9,500
2534
– –
-766,097
2535
– –
-14,031
2536
– –
-256,265
2537
– –
0
2538
– –
-44,031
2539
– –
0
2540
– –
0
2541
– –
-12,043
2542
– –
-562,639
2543
– –
0
2544
– –
0
2545
– –
-40,599
2546
– –
-17,678
2547
– –
0
2548
– –
-120,600
2549
– –
-23,887
2550
– –
-156,655
100 101
102
103 104