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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
2401
– –
-20,500
2402
– –
-47,380
2403
– –
-903,815
2404
– –
-432,459
2405
– –
-1,598
2406
– –
-13,724
2407
– –
-11,746
2408
– –
-489,333
2409
– –
-12,708
2410
– –
0
2411
– –
-113,286
2412
– –
-14,791
2413
– –
-2,100
2414
– –
-15,904
2415
– –
-684,799
2416
– –
-50,718
2417
– –
-36,571
2418
– –
0
2419
– –
0
2420
– –
-196,794
2421
– –
0
2422
– –
0
2423
– –
-28,100
2424
– –
-8,398
2425
– –
-6,929
95 96
97
98 99