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
76
$161M 0.2%
+7,059,577
77
$160M 0.2%
2,571,259
+1,240,720
78
$159M 0.2%
1,501,395
+1,303,642
79
$158M 0.2%
3,639,216
+1,752,001
80
$156M 0.2%
547,831
+14,124
81
$155M 0.19%
1,037,773
+115,758
82
$154M 0.19%
4,603,022
-285,125
83
$153M 0.19%
1,652,802
-152,532
84
$151M 0.19%
+1,638,790
85
$150M 0.19%
31,813,061
-3,362,530
86
$150M 0.19%
1,131,908
-487,405
87
$149M 0.19%
870,948
+345,957
88
$148M 0.19%
2,643,381
+507,054
89
$142M 0.18%
1,224,204
+1,005,161
90
$140M 0.18%
661,765
+405,180
91
$137M 0.17%
2,253,530
+359,753
92
$137M 0.17%
536,393
-590,635
93
$134M 0.17%
638,380
+514,004
94
$132M 0.17%
107,524
+27,280
95
$131M 0.16%
850,100
+218,116
96
$130M 0.16%
4,042,142
-80,773
97
$130M 0.16%
2,105,270
+1,584,404
98
$129M 0.16%
307,050
+247,786
99
$128M 0.16%
788,429
-24,298
100
$128M 0.16%
2,770,131
+2,203,859
2 3
4
5 6