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
376
$30.7M 0.04%
684,652
-771,264
377
$30.5M 0.04%
503,250
-7,339
378
$30.3M 0.04%
67,702
-302,119
379
$30.2M 0.04%
+752,765
380
$30.1M 0.04%
179,672
+103,024
381
$30.1M 0.04%
1,361,032
+1,342,749
382
$30.1M 0.04%
136,162
+49,062
383
$30M 0.04%
290,420
+194,653
384
$30M 0.04%
1,563,385
+863,950
385
$29.9M 0.04%
300,324
+202,323
386
$29.9M 0.04%
793,031
+48,847
387
$29.6M 0.04%
656,639
+274,398
388
$29.4M 0.04%
289,866
+287,086
389
$29.4M 0.04%
777,426
+704,948
390
$29.2M 0.04%
+231,956
391
$29.1M 0.04%
447,035
+434,102
392
$28.7M 0.04%
156,036
-276,538
393
$28.6M 0.04%
546,655
-4,367,847
394
$28.4M 0.04%
812,306
-1,108,158
395
$28.3M 0.04%
361,040
+219,336
396
$28.2M 0.04%
1,309,623
+348,070
397
$28M 0.04%
2,851,918
-1,412,296
398
$27.9M 0.04%
4,459,616
+3,364,926
399
$27.9M 0.04%
2,114,631
+1,989,849
400
$27.8M 0.03%
430,266
-7,820
14 15
16
17 18