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
851
$6.49M 0.01%
325,608
-55,285
852
$6.48M 0.01%
110,735
+83,540
853
$6.45M 0.01%
716,414
+643,597
854
$6.43M 0.01%
+63,800
855
$6.42M 0.01%
2,588,318
+1,759,383
856
$6.41M 0.01%
86,855
-19,104
857
$6.4M 0.01%
694,971
+674,163
858
$6.39M 0.01%
+115,281
859
$6.36M 0.01%
+167,772
860
$6.35M 0.01%
1,628,275
+1,009,744
861
$6.35M 0.01%
137,922
+100,633
862
$6.33M 0.01%
+347,360
863
$6.31M 0.01%
1,924,912
+1,198,006
864
$6.3M 0.01%
506,782
+440,072
865
$6.26M 0.01%
32,738
-1,180
866
$6.21M 0.01%
+141,533
867
$6.2M 0.01%
289,457
-78,973
868
$6.18M 0.01%
241,436
+103,186
869
$6.16M 0.01%
+454,685
870
$6.14M 0.01%
1,408,437
-585,571
871
$6.14M 0.01%
125,606
-30,457
872
$6.13M 0.01%
+25,805
873
$6.08M 0.01%
+5,771
874
$6.04M 0.01%
159,865
-609,235
875
$6.01M 0.01%
+63,000
33 34
35
36 37