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
2801
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-1,830,175
2802
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0
2803
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-231,392
2804
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-520,621
2805
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2806
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2807
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-22,669
2808
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-1,720,126
2809
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0
2810
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-196,794
2811
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0
2812
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0
2813
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0
2814
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-74,580
2815
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-330,258
2816
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-33,257
2817
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-1,636,032
2818
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-272,055
2819
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-1,950
2820
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-3,100
2821
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-2,092,571
2822
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-12,300
2823
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-337,686
2824
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-1,114
2825
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-28,745
111 112
113
114 115