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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
2826
– –
-72,176
2827
– –
-15,433
2828
– –
-120,347
2829
– –
-14,465
2830
– –
-32,100
2831
– –
-868,109
2832
– –
-3,100
2833
– –
-362,597
2834
– –
-8,369
2835
– –
-7,126
2836
– –
-82,616
2837
– –
-17,196
2838
– –
-5,637
2839
– –
-28,143
2840
– –
-93,479
2841
– –
-12,357
2842
– –
-11,877
2843
– –
-50,679
2844
– –
-11,475
2845
– –
-85,518
2846
– –
-9,515
2847
– –
-513,373
2848
– –
-7,401
2849
– –
-11,834
2850
– –
-73,905
112 113
114
115 116