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
776
$8.1M 0.01%
76,738
-76,499
777
$8.09M 0.01%
134,080
-4,001,049
778
$8.07M 0.01%
270,952
-508,718
779
$8.07M 0.01%
199,012
-139,012
780
$8.04M 0.01%
245,505
+61,201
781
$8.04M 0.01%
664,124
-287,686
782
$8.04M 0.01%
312,666
+60,361
783
$7.99M 0.01%
291,642
+265,659
784
$7.95M 0.01%
237,803
-234,304
785
$7.94M 0.01%
651,693
-402,071
786
$7.93M 0.01%
+121,394
787
$7.88M 0.01%
1,177,959
-1,146,315
788
$7.83M 0.01%
+59,954
789
$7.83M 0.01%
660,756
-3,852,271
790
$7.81M 0.01%
+500,572
791
$7.8M 0.01%
2,202,995
+930,412
792
$7.78M 0.01%
101,897
-42,914
793
$7.77M 0.01%
65,176
+62,495
794
$7.73M 0.01%
+210,000
795
$7.7M 0.01%
2,213,940
+2,057,864
796
$7.66M 0.01%
379,562
+332,487
797
$7.65M 0.01%
+275,074
798
$7.62M 0.01%
+806,977
799
$7.57M 0.01%
+288,992
800
$7.55M 0.01%
178,550
+170,080
30 31
32
33 34