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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
2426
– –
-547,802
2427
– –
-1,239,763
2428
– –
-86,763
2429
– –
-18,897
2430
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-12,969
2431
– –
-84,350
2432
– –
-39,399
2433
– –
-362,437
2434
– –
-670,424
2435
– –
-27,028
2436
– –
-40,015
2437
– –
-69,090
2438
– –
-31,684
2439
– –
-16,550
2440
– –
-154,476
2441
– –
-37,986
2442
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-92,598
2443
– –
-27,905
2444
– –
-426,491
2445
– –
-2,900
2446
– –
-18,174
2447
– –
-17,723
2448
– –
-20,256
2449
– –
-61,246
2450
– –
-1,038
96 97
98
99 100