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
251
$54.2M 0.07%
12,388,177
+2,646,496
252
$54.2M 0.07%
2,236,856
-1,060,100
253
$54.1M 0.07%
484,692
+457,802
254
$53.9M 0.07%
212,443
-80,147
255
$53.6M 0.07%
706,891
+655,400
256
$53.5M 0.07%
1,437,333
+540,786
257
$53M 0.07%
27,742,604
+8,661,231
258
$52.9M 0.07%
731,491
+611,717
259
$52.9M 0.07%
191,507
+181,250
260
$52.4M 0.07%
249,162
+246,244
261
$52.3M 0.07%
505,207
-509,097
262
$52.2M 0.07%
362,813
-439,719
263
$51.9M 0.07%
+420,725
264
$51.9M 0.07%
1,351,277
+544,666
265
$51.5M 0.06%
555,406
+265,866
266
$51.4M 0.06%
277,131
+262,353
267
$51M 0.06%
+240,000
268
$50.6M 0.06%
2,924,823
-114,926
269
$50.5M 0.06%
2,172,097
+244,625
270
$50.2M 0.06%
207,286
-131,970
271
$50.2M 0.06%
416,409
+332,779
272
$50.1M 0.06%
289,264
+50,666
273
$49.8M 0.06%
292,156
+171,930
274
$49.5M 0.06%
579,844
+285,897
275
$49.3M 0.06%
+241,888
9 10
11
12 13