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
2626
– –
-9,606
2627
– –
-236,547
2628
– –
-233,836
2629
– –
-18,582
2630
– –
0
2631
– –
-63,759
2632
– –
-25,224
2633
– –
0
2634
– –
0
2635
– –
-1,770
2636
– –
-105,499
2637
– –
-435,002
2638
– –
-88,515
2639
– –
-6,042
2640
– –
-3,092,629
2641
– –
-5,676
2642
– –
-63,173
2643
– –
-10,500
2644
– –
-23,300
2645
– –
-56,413
2646
– –
0
2647
– –
-87,854
2648
– –
-10,900
2649
– –
-12,458
2650
– –
-33,777
104 105
106
107 108