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
2651
– –
-10,900
2652
– –
-9,036
2653
– –
-30,797
2654
– –
-14,551
2655
– –
-6,977
2656
– –
-20,773
2657
– –
-52,259
2658
– –
-3,840
2659
– –
-90,700
2660
– –
-77,431
2661
– –
-156,297
2662
– –
-21,519
2663
– –
-44,415
2664
– –
-12,140
2665
– –
-10,419
2666
– –
-17,200
2667
– –
-12,419
2668
– –
-2,500
2669
– –
-18,548
2670
– –
-14,381
2671
– –
-474,046
2672
– –
-710,239
2673
– –
-443,331
2674
– –
-26,223
2675
– –
-313,811
105 106
107
108 109