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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
2351
– –
-11,000
2352
– –
-12,458
2353
– –
-33,777
2354
– –
-111,272
2355
– –
-15,769
2356
– –
-14,989
2357
– –
-1,170,756
2358
– –
-180,344
2359
– –
0
2360
– –
-41,913
2361
– –
-160,776
2362
– –
-120,444
2363
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0
2364
– –
-231,392
2365
– –
-520,621
2366
– –
-16,234
2367
– –
-100,303
2368
– –
-22,669
2369
– –
-153,080
2370
– –
-54,708
2371
– –
-17,125
2372
– –
-32,934
2373
– –
-13,535
2374
– –
-32,338
2375
– –
-9,600
93 94
95
96 97