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
626
$12.8M 0.02%
293,393
+167,715
627
$12.8M 0.02%
32,496
-56,411
628
$12.7M 0.02%
3,368,358
-362,373
629
$12.7M 0.02%
43,061
+5,984
630
$12.7M 0.02%
764,879
+253,736
631
$12.7M 0.02%
1,328,641
-1,165,943
632
$12.7M 0.02%
796,994
-2,847,273
633
$12.6M 0.02%
110,553
-94,355
634
$12.6M 0.02%
683,711
+536,600
635
$12.6M 0.02%
873,425
-2,165,583
636
$12.6M 0.02%
675,970
+25,050
637
$12.5M 0.02%
444,620
+203,080
638
$12.5M 0.02%
296,908
-119,334
639
$12.4M 0.02%
192,726
+137,853
640
$12.3M 0.02%
366,313
-429,875
641
$12.3M 0.02%
899,382
-226,738
642
$12.3M 0.02%
+281,248
643
$12.2M 0.02%
119,397
-161,996
644
$12.2M 0.02%
79,952
+13,652
645
$12M 0.02%
415,610
+407,132
646
$12M 0.02%
39,936
+29,958
647
$11.9M 0.01%
3,769,765
+2,360,902
648
$11.9M 0.01%
125,241
+114,761
649
$11.9M 0.01%
614,487
-313,907
650
$11.8M 0.01%
2,124,012
+2,010,753
24 25
26
27 28