We are live on ! Find out more
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
2576
– –
0
2577
– –
-90,404
2578
– –
0
2579
– –
-51,612
2580
– –
-53,008
2581
– –
-6,163
2582
– –
-41,096
2583
– –
0
2584
– –
-157,136
2585
– –
-114,104
2586
– –
-7,981
2587
– –
-59,183
2588
– –
-6,126
2589
– –
-417,739
2590
– –
-2,100
2591
– –
-57,109
2592
– –
-574,150
2593
– –
-37,061
2594
– –
-5,503
2595
– –
-58,171
2596
– –
-36,110
2597
– –
-609,396
2598
– –
0
2599
– –
0
2600
– –
-85,293
102 103
104
105 106