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
2726
– –
-111,341
2727
– –
-567,249
2728
– –
-181,177
2729
– –
-432,459
2730
– –
-5,061
2731
– –
-221,634
2732
– –
-37,800
2733
– –
-178,514
2734
– –
-4,139
2735
– –
-13,694
2736
– –
-12,562
2737
– –
-66,665
2738
– –
-1,100
2739
– –
-565,066
2740
– –
-38,882
2741
– –
-52,077
2742
– –
-209,765
2743
– –
-85,250
2744
– –
-54,807
2745
– –
-10,536
2746
– –
-200,000
2747
– –
-3,169
2748
– –
-14,031
2749
– –
-44,031
2750
– –
0
108 109
110
111 112