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
2826
– –
-12,400
2827
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-26,381
2828
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-26,449
2829
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-5,051
2830
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-8,978
2831
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-44,483
2832
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-27,000
2833
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-6,062
2834
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-20,896
2835
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-237,055
2836
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-68,996
2837
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-195,892
2838
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-4,503
2839
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0
2840
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-90,404
2841
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-118,626
2842
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-8,400
2843
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-72,176
2844
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-15,433
2845
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-120,347
2846
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-8,369
2847
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-7,126
2848
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-41,533
2849
– –
0
2850
– –
-28,143
112 113
114
115 116