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
651
$11.8M 0.01%
133,013
+128,907
652
$11.8M 0.01%
361,562
-132,805
653
$11.8M 0.01%
329,738
+307,133
654
$11.7M 0.01%
344,962
+328,222
655
$11.6M 0.01%
2,067,323
+1,651,757
656
$11.6M 0.01%
422,745
-1,220,075
657
$11.6M 0.01%
396,419
+389,075
658
$11.5M 0.01%
64,675
+40,326
659
$11.5M 0.01%
577,221
-282,909
660
$11.5M 0.01%
+120,447
661
$11.5M 0.01%
249,470
-12,793
662
$11.5M 0.01%
322,293
+177,727
663
$11.4M 0.01%
146,700
-29,600
664
$11.4M 0.01%
422,314
-1,811,142
665
$11.4M 0.01%
87,766
-1,217,323
666
$11.3M 0.01%
+686,976
667
$11.3M 0.01%
508,240
+125,184
668
$11.3M 0.01%
338,284
-36,327
669
$11.2M 0.01%
174,717
+21,815
670
$11.2M 0.01%
65,321
+49,609
671
$11.2M 0.01%
204,718
-382,067
672
$11.2M 0.01%
+225,204
673
$11.2M 0.01%
440,438
+254,028
674
$11.2M 0.01%
2,801,788
+1,290,376
675
$11.1M 0.01%
71,258
-302,354
25 26
27
28 29