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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
2726
– –
-9,717
2727
– –
-5,762
2728
– –
-24,400
2729
– –
-124,499
2730
– –
-749,733
2731
– –
0
2732
– –
-58,440
2733
– –
-1,586,146
2734
– –
-51,579
2735
– –
-279,748
2736
– –
-34,675
2737
– –
-10,800
2738
– –
0
2739
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-20,322
2740
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-2,100
2741
– –
-7,307
2742
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-299,399
2743
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-1,129,123
2744
– –
-2,507
2745
– –
-19,988
2746
– –
-152,437
2747
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-9,108
2748
– –
-11,862
2749
– –
-13,425
2750
– –
-36,193
108 109
110
111 112