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
2551
– –
-74,014
2552
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-13,425
2553
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-153,080
2554
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-54,708
2555
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-17,125
2556
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-32,934
2557
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-13,535
2558
– –
-32,338
2559
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-9,600
2560
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-61,400
2561
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-107,294
2562
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-53,391
2563
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-50,149
2564
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-18,459
2565
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-88,940
2566
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-97,166
2567
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-68,965
2568
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-14,465
2569
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-32,100
2570
– –
-868,109
2571
– –
-3,100
2572
– –
-309,366
2573
– –
-176,015
2574
– –
-362,597
2575
– –
-82,616
101 102
103
104 105