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
726
$9.3M 0.01%
441,156
-1,417,448
727
$9.29M 0.01%
+150,210
728
$9.28M 0.01%
96,972
-138,360
729
$9.25M 0.01%
66,392
+36,682
730
$9.24M 0.01%
+181,471
731
$9.22M 0.01%
137,065
-542,330
732
$9.18M 0.01%
59,213
-32,095
733
$9.18M 0.01%
1,482,464
-809,439
734
$9.12M 0.01%
+260,294
735
$9.1M 0.01%
15,533
-1,851,201
736
$9.09M 0.01%
622,315
-2,854,393
737
$9.09M 0.01%
56,686
+28,043
738
$9.09M 0.01%
67,216
+40,519
739
$9.08M 0.01%
73,095
+66,693
740
$9.05M 0.01%
147,944
-261,397
741
$9.05M 0.01%
+487,340
742
$9.02M 0.01%
911,547
-115,528
743
$9M 0.01%
246,879
+16,425
744
$8.97M 0.01%
1,782,597
-1,017,267
745
$8.91M 0.01%
+92,000
746
$8.83M 0.01%
+129,775
747
$8.78M 0.01%
112,426
+37,870
748
$8.78M 0.01%
+109,339
749
$8.77M 0.01%
83,788
-375,603
750
$8.74M 0.01%
97,671
-159,305
28 29
30
31 32