Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-34,675
2702
– –
-10,800
2703
– –
0
2704
– –
-26,670
2705
– –
-77,480
2706
– –
-99,587
2707
– –
-152,437
2708
– –
-5,622
2709
– –
-1,879,156
2710
– –
-1,152,596
2711
– –
-9,108
2712
– –
-17,371
2713
– –
-11,862
2714
– –
-103,427
2715
– –
-56,880
2716
– –
-42,938
2717
– –
-3,066
2718
– –
-156,147
2719
– –
-221,366
2720
– –
-51,139
2721
– –
-1,961,830
2722
– –
-1,541
2723
– –
-62,964
2724
– –
-9,608
2725
– –
-394,133
107 108
109
110 111