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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
2701
– –
-9,980
2702
– –
-3,000
2703
– –
0
2704
– –
-388,834
2705
– –
-181,712
2706
– –
0
2707
– –
-6,913
2708
– –
-202,151
2709
– –
-46,408
2710
– –
-14,305
2711
– –
-7,549
2712
– –
-26,490
2713
– –
-13,200
2714
– –
-6,602
2715
– –
-22,527
2716
– –
-9,452
2717
– –
-35,491
2718
– –
-760,859
2719
– –
-117,494
2720
– –
-164,015
2721
– –
-309,205
2722
– –
-59,014
2723
– –
-3,668
2724
– –
0
2725
– –
-47,627
107 108
109
110 111