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
751
$8.72M 0.01%
180,339
-100,769
752
$8.66M 0.01%
130,540
+87,340
753
$8.63M 0.01%
+88,666
754
$8.63M 0.01%
216,805
+157,015
755
$8.62M 0.01%
640,769
+544,382
756
$8.45M 0.01%
353,992
-166,377
757
$8.45M 0.01%
635,466
+579,909
758
$8.44M 0.01%
83,138
+10,212
759
$8.44M 0.01%
207,005
+11,407
760
$8.44M 0.01%
17,800
+13,100
761
$8.41M 0.01%
226,127
+84,079
762
$8.39M 0.01%
+44,960
763
$8.37M 0.01%
818,949
-1,082,519
764
$8.37M 0.01%
+1,130,455
765
$8.32M 0.01%
209,564
+175,545
766
$8.31M 0.01%
1,410,756
+387,085
767
$8.27M 0.01%
812,933
+677,222
768
$8.26M 0.01%
+948,905
769
$8.23M 0.01%
164,854
+43,328
770
$8.22M 0.01%
644,511
-130,876
771
$8.21M 0.01%
1,946,200
+957,361
772
$8.19M 0.01%
194,901
+68,020
773
$8.16M 0.01%
326,611
+171,541
774
$8.15M 0.01%
402,181
-167,491
775
$8.14M 0.01%
313,883
+192,906
29 30
31
32 33