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
2576
– –
-17,196
2577
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-5,637
2578
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-93,479
2579
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-12,357
2580
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-85,518
2581
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-32,971
2582
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-276,728
2583
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-9,515
2584
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-6,717
2585
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-73,905
2586
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-6,653
2587
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-3,085
2588
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-19,073
2589
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-79,933
2590
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-161,755
2591
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-24,768
2592
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-4,952
2593
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-5,557
2594
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-220,797
2595
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-16,081
2596
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-559,818
2597
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-116,337
2598
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-762,685
2599
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-69,240
2600
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-109,331
102 103
104
105 106