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
2601
– –
-559,818
2602
– –
-116,337
2603
– –
-762,685
2604
– –
-69,240
2605
– –
-109,331
2606
– –
-126,264
2607
– –
-253,805
2608
– –
-310,360
2609
– –
-90,908
2610
– –
-55,401
2611
– –
-19,102
2612
– –
0
2613
– –
-11,780
2614
– –
-639
2615
– –
-250,960
2616
– –
-53,466
2617
– –
0
2618
– –
-335,721
2619
– –
-53,848
2620
– –
-557,163
2621
– –
-43,479
2622
– –
-3,171
2623
– –
-36,149
2624
– –
-1,803
2625
– –
-12,515
103 104
105
106 107