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
2726
– –
-38,882
2727
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-52,077
2728
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-209,765
2729
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-85,250
2730
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2731
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-10,536
2732
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-200,000
2733
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-3,169
2734
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-14,031
2735
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-44,031
2736
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0
2737
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0
2738
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0
2739
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-85,293
2740
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-8,659
2741
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-142
2742
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-160,390
2743
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0
2744
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-562,639
2745
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0
2746
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0
2747
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-156,655
2748
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0
2749
– –
-1,842,787
2750
– –
0
108 109
110
111 112