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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
2626
– –
-7,700
2627
– –
-6,717
2628
– –
-24,768
2629
– –
-4,952
2630
– –
-113,862
2631
– –
-85,103
2632
– –
-220,797
2633
– –
-16,081
2634
– –
-109,331
2635
– –
-126,264
2636
– –
-253,805
2637
– –
-310,360
2638
– –
-335,721
2639
– –
-53,848
2640
– –
-557,163
2641
– –
-25,224
2642
– –
-3,100
2643
– –
0
2644
– –
0
2645
– –
-1,770
2646
– –
-105,499
2647
– –
-28,512
2648
– –
-3,251
2649
– –
-3,092,629
2650
– –
-5,676
104 105
106
107 108