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
2301
– –
-22,600
2302
– –
-159,453
2303
– –
-36,022
2304
– –
-5,471
2305
– –
-18,592
2306
– –
-18,841
2307
– –
-242,857
2308
– –
-74,014
2309
– –
-13,425
2310
– –
-36,193
2311
– –
-14,000
2312
– –
-18,589
2313
– –
-107,113
2314
– –
-77,351
2315
– –
-106,804
2316
– –
-69,237
2317
– –
-10,297
2318
– –
-29,183
2319
– –
-16,216
2320
– –
-669,295
2321
– –
-73,122
2322
– –
-158,057
2323
– –
-100,106
2324
– –
-30,897
2325
– –
-20,500
91 92
93
94 95