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
1001
$4.37M 0.01%
476,824
+443,598
1002
$4.37M 0.01%
53,375
-36,821
1003
$4.36M 0.01%
117,813
+88,620
1004
$4.36M 0.01%
+107,659
1005
$4.36M 0.01%
43,976
-465,460
1006
$4.34M 0.01%
893,818
+542,718
1007
$4.32M 0.01%
222,121
-275,249
1008
$4.32M 0.01%
65,232
-88,844
1009
$4.31M 0.01%
100,939
+94,475
1010
$4.31M 0.01%
168,194
+18,682
1011
$4.29M 0.01%
2,486
-16,178
1012
$4.29M 0.01%
166,863
+139,080
1013
$4.29M 0.01%
440,890
-2,464,949
1014
$4.29M 0.01%
282,181
+194,952
1015
$4.25M 0.01%
44,902
+38,564
1016
$4.24M 0.01%
140,022
-107,351
1017
$4.21M 0.01%
243,280
-185,119
1018
$4.21M 0.01%
+250,990
1019
$4.2M 0.01%
96,756
-245,073
1020
$4.18M 0.01%
78,520
-715,781
1021
$4.18M 0.01%
1,114,713
-679,217
1022
$4.18M 0.01%
239,439
+177,643
1023
$4.17M 0.01%
+180,925
1024
$4.17M 0.01%
33,531
-27,670
1025
$4.17M 0.01%
230,012
+190,074
39 40
41
42 43