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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
2751
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-51,139
2752
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-1,961,830
2753
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-1,541
2754
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2755
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2756
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-9,608
2757
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-394,133
2758
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-106,804
2759
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-9,223
2760
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-221,634
2761
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-971
2762
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-751
2763
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-28,633
2764
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-29,799
2765
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-12,562
2766
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-94,515
2767
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-94,638
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2769
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-44,433
2770
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-86,471
2771
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-543
2772
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-66,665
2773
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-29,248
2774
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-2,055,389
2775
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-1,100
109 110
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