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
2651
– –
-111,272
2652
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-15,769
2653
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-5,641
2654
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-170,437
2655
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2656
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-14,989
2657
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-1,170,756
2658
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-180,344
2659
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0
2660
– –
-41,913
2661
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-52,259
2662
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-3,840
2663
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-90,700
2664
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-77,431
2665
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-156,297
2666
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-21,519
2667
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-44,415
2668
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-12,292
2669
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-99,869
2670
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-128,803
2671
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-12,140
2672
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-10,419
2673
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-17,200
2674
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-2,500
2675
– –
-548,898
105 106
107
108 109