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
476
$20.5M 0.03%
+409,376
477
$20.5M 0.03%
479,898
+426,114
478
$20.4M 0.03%
354,126
+333,600
479
$20.3M 0.03%
+51,166
480
$20.3M 0.03%
4,975,651
+687,243
481
$20.2M 0.03%
268,247
+253,622
482
$20.2M 0.03%
168,908
+56,640
483
$20.1M 0.03%
+89,036
484
$20.1M 0.03%
473,498
+199,304
485
$20.1M 0.03%
285,303
+276,427
486
$20.1M 0.03%
129,865
+61,982
487
$20M 0.03%
+5,652,032
488
$20M 0.03%
527,355
+192,765
489
$20M 0.03%
583,182
-2,837
490
$19.9M 0.03%
1,117,053
+513,770
491
$19.9M 0.03%
+277,930
492
$19.9M 0.03%
+1,415,558
493
$19.8M 0.02%
+490,586
494
$19.6M 0.02%
+247,581
495
$19.6M 0.02%
119,332
-575,455
496
$19.4M 0.02%
69,667
-69,333
497
$19.4M 0.02%
698,643
+618,111
498
$19.2M 0.02%
+532,583
499
$19.1M 0.02%
475,695
+280,913
500
$19.1M 0.02%
1,697,225
-328,907
18 19
20
21 22