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
101
$127M 0.16%
2,945,408
+2,732,546
102
$127M 0.16%
486,516
+111,119
103
$127M 0.16%
3,484,427
+629,736
104
$126M 0.16%
1,421,647
+1,389,803
105
$126M 0.16%
388,742
+104,114
106
$125M 0.16%
1,579,725
+86,430
107
$124M 0.16%
178,319
-223,424
108
$124M 0.16%
2,146,713
-5,020,432
109
$124M 0.16%
97,858
+75,780
110
$120M 0.15%
796,081
-204,584
111
$120M 0.15%
7,085,335
-31,619
112
$119M 0.15%
462,651
-1,090,946
113
$119M 0.15%
2,210,322
+2,184,873
114
$118M 0.15%
191,553
+124,271
115
$116M 0.15%
618,138
-364,025
116
$116M 0.15%
695,721
-1,356,959
117
$116M 0.15%
1,268,944
+1,258,425
118
$115M 0.14%
1,271,164
-1,782,637
119
$115M 0.14%
220,678
+219,283
120
$114M 0.14%
3,753,405
+3,744,405
121
$114M 0.14%
5,155,402
+2,410,420
122
$113M 0.14%
2,837,031
+286,359
123
$113M 0.14%
490,142
-338,547
124
$113M 0.14%
560,600
+496,952
125
$112M 0.14%
303,076
+246,738
3 4
5
6 7