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
1026
$4.16M 0.01%
219,060
+141,403
1027
$4.16M 0.01%
+58,171
1028
$4.13M 0.01%
843,144
-285,409
1029
$4.13M 0.01%
125,587
-4,121
1030
$4.13M 0.01%
221,702
+201,289
1031
$4.1M 0.01%
+793,641
1032
$4.1M 0.01%
329,029
+218,300
1033
$4.08M 0.01%
52,038
+29,667
1034
$4.06M 0.01%
224,228
-1,502,741
1035
$4.04M 0.01%
241,043
+193,188
1036
$4.04M 0.01%
175,296
+29,194
1037
$4.02M 0.01%
+550,827
1038
$4.02M 0.01%
+339,528
1039
$4.01M 0.01%
509,076
-211,787
1040
$3.99M 0.01%
+54,857
1041
$3.99M 0.01%
21,608
-287,451
1042
$3.98M 0.01%
35,755
-399,245
1043
$3.97M 0.01%
42,709
+7,620
1044
$3.97M 0.01%
31,476
-823,887
1045
$3.97M 0.01%
53,038
-276,366
1046
$3.95M 0.01%
233,249
-73,393
1047
$3.95M 0.01%
44,534
+1,591
1048
$3.95M 0.01%
88,470
-27,284
1049
$3.95M 0.01%
+138,312
1050
$3.95M 0.01%
593,742
-87,803
40 41
42
43 44