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
2876
– –
-14,551
2877
– –
-6,977
2878
– –
-112,130
2879
– –
-20,773
2880
– –
-11,000
2881
– –
-41,096
2882
– –
-12,419
2883
– –
-7,200
2884
– –
-243,834
2885
– –
-2,337
2886
– –
0
2887
– –
-474,046
2888
– –
-710,239
2889
– –
-443,331
2890
– –
-23,500
2891
– –
0
2892
– –
-313,811
2893
– –
-13,726
2894
– –
-157,136
2895
– –
-114,104
2896
– –
-7,981
2897
– –
-59,183
2898
– –
-86,763
2899
– –
-14,148
2900
– –
0
114 115
116
117 118