Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2451
– –
-19,288
2452
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-58,145
2453
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-73,426
2454
– –
-16,550
2455
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-154,476
2456
– –
-37,986
2457
– –
-92,598
2458
– –
-27,905
2459
– –
-426,491
2460
– –
-8,526
2461
– –
-49,141
2462
– –
-595,837
2463
– –
-204,138
2464
– –
-8,859
2465
– –
-233,693
2466
– –
-170,823
2467
– –
-239,479
2468
– –
-34,300
2469
– –
-2,900
2470
– –
-18,174
2471
– –
-17,723
2472
– –
-20,256
2473
– –
-61,246
2474
– –
-1,215,229
2475
– –
-25,254
97 98
99
100 101