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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
2901
– –
-112,130
2902
– –
-5,641
2903
– –
-170,437
2904
– –
-54,344
2905
– –
-12,292
2906
– –
-99,869
2907
– –
-128,803
2908
– –
-23,400
2909
– –
-533,554
2910
– –
-7,200
2911
– –
-243,834
2912
– –
-2,337
2913
– –
0
2914
– –
-78,409
2915
– –
-23,500
2916
– –
0
2917
– –
-4,452
2918
– –
-44,322
2919
– –
-8,007
2920
– –
-102,497
2921
– –
-169,473
2922
– –
-1,400
2923
– –
-14,148
2924
– –
0
2925
– –
-8,891
114 115 116
117
118