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
1076
$3.67M ﹤0.01%
7,574
+6,629
1077
$3.67M ﹤0.01%
39,786
+37,346
1078
$3.66M ﹤0.01%
+70,614
1079
$3.66M ﹤0.01%
190,323
-222,366
1080
$3.66M ﹤0.01%
+242,290
1081
$3.66M ﹤0.01%
184,558
+169,558
1082
$3.66M ﹤0.01%
1,161,862
+400,274
1083
$3.66M ﹤0.01%
236,420
+224,820
1084
$3.65M ﹤0.01%
166,021
+144,830
1085
$3.64M ﹤0.01%
+60,075
1086
$3.63M ﹤0.01%
+19,630
1087
$3.62M ﹤0.01%
354,784
-83,959
1088
$3.62M ﹤0.01%
+588,569
1089
$3.6M ﹤0.01%
597,794
-212,065
1090
$3.59M ﹤0.01%
29,319
+21,319
1091
$3.57M ﹤0.01%
206,076
+120,534
1092
$3.57M ﹤0.01%
615,924
+394,866
1093
$3.57M ﹤0.01%
+394,812
1094
$3.55M ﹤0.01%
110,060
+29,051
1095
$3.54M ﹤0.01%
+837,374
1096
$3.54M ﹤0.01%
39,920
-17,504
1097
$3.53M ﹤0.01%
18,832
-302,161
1098
$3.5M ﹤0.01%
52,615
+45,736
1099
$3.48M ﹤0.01%
+35,032
1100
$3.48M ﹤0.01%
+107,683
42 43
44
45 46