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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
2601
– –
0
2602
– –
0
2603
– –
0
2604
– –
-60,440
2605
– –
-8,350
2606
– –
0
2607
– –
-906
2608
– –
-26,381
2609
– –
-26,449
2610
– –
-5,051
2611
– –
-8,978
2612
– –
-44,483
2613
– –
-27,000
2614
– –
-1,830,175
2615
– –
-20,896
2616
– –
-237,055
2617
– –
-309,366
2618
– –
-176,015
2619
– –
-41,533
2620
– –
-32,971
2621
– –
-26,548
2622
– –
-276,728
2623
– –
-11,800
2624
– –
-7,039
2625
– –
-121,966
103 104
105
106 107