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
926
$5.3M 0.01%
123,128
-102,047
927
$5.3M 0.01%
526,222
+298,629
928
$5.29M 0.01%
253,637
-607,297
929
$5.28M 0.01%
96,981
-94,949
930
$5.25M 0.01%
218,912
-50,386
931
$5.23M 0.01%
39,500
+28,000
932
$5.22M 0.01%
66,452
+15,183
933
$5.22M 0.01%
94,105
+86,413
934
$5.21M 0.01%
137,740
-206,722
935
$5.2M 0.01%
+576,360
936
$5.18M 0.01%
1,155,640
-62,720
937
$5.16M 0.01%
1,019,282
-113,660
938
$5.14M 0.01%
+110,272
939
$5.14M 0.01%
268,026
+97,676
940
$5.13M 0.01%
141,214
+131,904
941
$5.09M 0.01%
2,027,027
-1,000,700
942
$5.08M 0.01%
358,736
+66,514
943
$5.07M 0.01%
153,555
-11,670
944
$5.07M 0.01%
92,588
-629,869
945
$5.07M 0.01%
+45,174
946
$5.05M 0.01%
172,118
+92,188
947
$5.04M 0.01%
+149,993
948
$5.01M 0.01%
67,707
-144,119
949
$5.01M 0.01%
125,110
+118,242
950
$5.01M 0.01%
230,353
-203,423
36 37
38
39 40