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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
2801
– –
0
2802
– –
0
2803
– –
0
2804
– –
0
2805
– –
0
2806
– –
0
2807
– –
-147,448
2808
– –
-330,258
2809
– –
-56,455
2810
– –
-5,266
2811
– –
-7,580
2812
– –
-40,559
2813
– –
-33,213
2814
– –
-160,059
2815
– –
-56,120
2816
– –
-47,564
2817
– –
-68,996
2818
– –
-195,892
2819
– –
-4,503
2820
– –
-88,940
2821
– –
-33,257
2822
– –
-97,166
2823
– –
-68,965
2824
– –
-118,626
2825
– –
-8,400
111 112
113
114 115