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
2901
– –
-160,776
2902
– –
-120,444
2903
– –
-18,897
2904
– –
-12,969
2905
– –
-84,350
2906
– –
-1,300
2907
– –
0
2908
– –
-4,477
2909
– –
-13,124
2910
– –
-6,126
2911
– –
-40,015
2912
– –
-31,684
2913
– –
-417,739
2914
– –
-28,710
2915
– –
-144,655
2916
– –
-63,705
2917
– –
-2,100
2918
– –
-57,109
2919
– –
-574,150
2920
– –
-37,061
2921
– –
-5,503
2922
– –
-9,206
2923
– –
-33,529
2924
– –
-38,218
2925
– –
-114,306
114 115 116
117
118