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
1176
$2.88M ﹤0.01%
85,999
+77,607
1177
$2.87M ﹤0.01%
91,806
+3,968
1178
$2.85M ﹤0.01%
102,077
+54,858
1179
$2.84M ﹤0.01%
+257,518
1180
$2.84M ﹤0.01%
+22,829
1181
$2.82M ﹤0.01%
+89,472
1182
$2.82M ﹤0.01%
154,146
-547,478
1183
$2.81M ﹤0.01%
+96,213
1184
$2.81M ﹤0.01%
+90,538
1185
$2.8M ﹤0.01%
157,397
+45,256
1186
$2.79M ﹤0.01%
+929,307
1187
$2.77M ﹤0.01%
264,016
-109,928
1188
$2.77M ﹤0.01%
+143,947
1189
$2.76M ﹤0.01%
+71,212
1190
$2.75M ﹤0.01%
+20,238
1191
$2.75M ﹤0.01%
6,059
-21,982
1192
$2.75M ﹤0.01%
65,163
+44,073
1193
$2.74M ﹤0.01%
+6,637
1194
$2.73M ﹤0.01%
85,495
+63,705
1195
$2.72M ﹤0.01%
44,633
+36,833
1196
$2.72M ﹤0.01%
+53,416
1197
$2.71M ﹤0.01%
+201,301
1198
$2.71M ﹤0.01%
120,333
+71,611
1199
$2.69M ﹤0.01%
364,591
+40,952
1200
$2.68M ﹤0.01%
392,559
+380,095
46 47
48
49 50