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
2676
– –
-61,829
2677
– –
-177,663
2678
– –
-283,376
2679
– –
-42,931
2680
– –
-3,500
2681
– –
-18,548
2682
– –
-609,396
2683
– –
-58,440
2684
– –
-1,586,146
2685
– –
0
2686
– –
-51,579
2687
– –
-279,748
2688
– –
-34,675
2689
– –
-10,800
2690
– –
0
2691
– –
-26,670
2692
– –
-77,480
2693
– –
-99,587
2694
– –
-152,437
2695
– –
-5,622
2696
– –
-1,879,156
2697
– –
-1,152,596
2698
– –
-9,108
2699
– –
-17,371
2700
– –
-11,862
106 107
108
109 110