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
226
$63.3M 0.08%
190,130
+94,124
227
$63.3M 0.08%
+559,586
228
$63.2M 0.08%
282,559
+185,856
229
$63.1M 0.08%
499,555
-240,453
230
$62.8M 0.08%
2,649,389
+2,568,095
231
$62.4M 0.08%
1,100,692
+795,382
232
$62.2M 0.08%
2,900,597
-1,215,273
233
$62M 0.08%
+104,728
234
$61.7M 0.08%
1,094,128
+931,396
235
$60.8M 0.08%
30,560
-39,050
236
$60.5M 0.08%
+215,122
237
$60M 0.08%
620,180
-36,643
238
$60M 0.08%
255,508
-434,820
239
$59.3M 0.07%
412,235
+175,013
240
$58.8M 0.07%
394,407
-588,460
241
$58.4M 0.07%
+313,246
242
$57.7M 0.07%
1,072,163
-3,089,175
243
$56.4M 0.07%
689,494
+56,126
244
$56.3M 0.07%
819,434
-1,606,012
245
$56.2M 0.07%
2,200,811
+965,313
246
$55.9M 0.07%
1,151,217
-52,003
247
$55.5M 0.07%
417,616
-876,956
248
$55.2M 0.07%
510,778
+393,892
249
$54.7M 0.07%
1,229,019
-406,685
250
$54.4M 0.07%
+1,781,263
8 9
10
11 12