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
2801
– –
-47,564
2802
– –
-1,830,175
2803
– –
0
2804
– –
-231,392
2805
– –
-520,621
2806
– –
-16,234
2807
– –
-100,303
2808
– –
0
2809
– –
0
2810
– –
0
2811
– –
-74,580
2812
– –
-330,258
2813
– –
-33,257
2814
– –
-1,636,032
2815
– –
-272,055
2816
– –
-1,950
2817
– –
-3,100
2818
– –
-2,092,571
2819
– –
-12,300
2820
– –
-337,686
2821
– –
-1,114
2822
– –
-28,745
2823
– –
-14,555
2824
– –
-3,871
2825
– –
-36,522
111 112
113
114 115