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
551
$15.7M 0.02%
114,245
-106,830
552
$15.7M 0.02%
+165,902
553
$15.7M 0.02%
670,292
+650,440
554
$15.7M 0.02%
2,152,718
+1,094,751
555
$15.7M 0.02%
1,257,383
+135,281
556
$15.7M 0.02%
312,730
+128,692
557
$15.7M 0.02%
63,507
-103,678
558
$15.7M 0.02%
147,583
-311,055
559
$15.7M 0.02%
178,127
+20,324
560
$15.6M 0.02%
53,584
-18,237
561
$15.6M 0.02%
1,447,307
-10,318,408
562
$15.5M 0.02%
128,542
-804,987
563
$15.5M 0.02%
1,090,427
+630,685
564
$15.4M 0.02%
512,268
+225,752
565
$15.4M 0.02%
148,626
+143,285
566
$15.4M 0.02%
+733,121
567
$15.2M 0.02%
179,726
-1,477,990
568
$15.2M 0.02%
488,580
+86,694
569
$15.2M 0.02%
+100,064
570
$15.2M 0.02%
318,096
+134,309
571
$15.1M 0.02%
2,778,497
+2,763,072
572
$15.1M 0.02%
380,391
+128,142
573
$15M 0.02%
25,062
-28,454
574
$15M 0.02%
1,225,608
+1,015,372
575
$14.9M 0.02%
+740,210
21 22
23
24 25