Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
0
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-23,300
2407
– –
-507,781
2408
– –
-208,312
2409
– –
-14,857
2410
– –
-60,440
2411
– –
-8,350
2412
– –
-9,223
2413
– –
-521,798
2414
– –
0
2415
– –
-66,270
2416
– –
-15,512
2417
– –
-4,109
2418
– –
-98,878
2419
– –
-79,786
2420
– –
-3,465
2421
– –
-188,850
2422
– –
0
2423
– –
-102,000
2424
– –
-6,929
2425
– –
-4,452
95 96
97
98 99