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
576
$14.9M 0.02%
202,518
+175,887
577
$14.8M 0.02%
472,000
+109,400
578
$14.8M 0.02%
+438,806
579
$14.7M 0.02%
202,426
-353,588
580
$14.7M 0.02%
2,224,419
+1,264,655
581
$14.7M 0.02%
45,574
+40,874
582
$14.7M 0.02%
200,664
+70,557
583
$14.6M 0.02%
8,135,130
+2,387,923
584
$14.6M 0.02%
256,689
+41,818
585
$14.6M 0.02%
1,171,712
+1,120,095
586
$14.6M 0.02%
155,236
+118,925
587
$14.5M 0.02%
703,611
-714,895
588
$14.5M 0.02%
131,105
-133,841
589
$14.4M 0.02%
828,947
-337,705
590
$14.3M 0.02%
2,539,938
+2,381,687
591
$14.3M 0.02%
137,597
+135,067
592
$14.2M 0.02%
+157,037
593
$14.1M 0.02%
161,882
-171,885
594
$14.1M 0.02%
1,349,230
-943,470
595
$14M 0.02%
1,531,458
+451,043
596
$14M 0.02%
126,173
-10,617
597
$13.9M 0.02%
409,206
-70,845
598
$13.9M 0.02%
+1,097,762
599
$13.9M 0.02%
3,429,931
+1,182,431
600
$13.9M 0.02%
887,768
-729,922
22 23
24
25 26