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
951
$5M 0.01%
+100,000
952
$4.99M 0.01%
+135,899
953
$4.97M 0.01%
157,375
+95,302
954
$4.95M 0.01%
29,579
+1,421
955
$4.94M 0.01%
206,724
-118,990
956
$4.94M 0.01%
+39,560
957
$4.9M 0.01%
546,476
-577,402
958
$4.89M 0.01%
412,601
+49,345
959
$4.87M 0.01%
1,860,405
960
$4.87M 0.01%
64,411
-2,173,594
961
$4.85M 0.01%
36,462
+5,535
962
$4.84M 0.01%
229,877
-40,849
963
$4.82M 0.01%
+20,147
964
$4.82M 0.01%
1,439,877
+602,565
965
$4.81M 0.01%
307,332
-682,948
966
$4.81M 0.01%
+373,658
967
$4.8M 0.01%
+30,947
968
$4.8M 0.01%
442,608
+382,798
969
$4.8M 0.01%
+14,434
970
$4.78M 0.01%
509,019
-4,342,917
971
$4.78M 0.01%
519,401
+377,400
972
$4.78M 0.01%
+290,734
973
$4.78M 0.01%
58,510
+40,003
974
$4.75M 0.01%
448,547
+38,627
975
$4.74M 0.01%
+645,259
37 38
39
40 41