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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
2326
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-56,880
2327
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-42,938
2328
– –
-66,270
2329
– –
-15,512
2330
– –
-3,066
2331
– –
-2,538
2332
– –
-13,665
2333
– –
-521,798
2334
– –
-37,800
2335
– –
-178,514
2336
– –
-24,834
2337
– –
-1,547
2338
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-67,484
2339
– –
-13,694
2340
– –
-54,807
2341
– –
-10,536
2342
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0
2343
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-699,431
2344
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-1,605
2345
– –
0
2346
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0
2347
– –
-48,718
2348
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-32,875
2349
– –
-6,340,191
2350
– –
-662,125
92 93
94
95 96