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
2551
– –
-1,129,123
2552
– –
-2,507
2553
– –
-22,669
2554
– –
-153,080
2555
– –
-54,708
2556
– –
-17,125
2557
– –
-32,934
2558
– –
-13,535
2559
– –
-32,338
2560
– –
-9,600
2561
– –
-61,400
2562
– –
-107,294
2563
– –
-2,670
2564
– –
-50,149
2565
– –
-18,459
2566
– –
-88,940
2567
– –
-97,166
2568
– –
-68,965
2569
– –
-14,465
2570
– –
-32,100
2571
– –
-868,109
2572
– –
-3,100
2573
– –
-309,366
2574
– –
-176,015
2575
– –
-362,597
101 102
103
104 105