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
1351
$1.8M ﹤0.01%
31,600
+27,439
1352
$1.8M ﹤0.01%
572,048
1353
$1.8M ﹤0.01%
7,851
-395,621
1354
$1.79M ﹤0.01%
97,229
+74,362
1355
$1.79M ﹤0.01%
78,056
-46,257
1356
$1.78M ﹤0.01%
757,535
1357
$1.78M ﹤0.01%
+11,727
1358
$1.78M ﹤0.01%
25,754
-21,378
1359
$1.78M ﹤0.01%
74,412
-1,188,538
1360
$1.76M ﹤0.01%
39,021
+9,552
1361
$1.76M ﹤0.01%
44,151
+9,461
1362
$1.75M ﹤0.01%
459,168
1363
$1.75M ﹤0.01%
54,046
+41,769
1364
$1.74M ﹤0.01%
49,700
-124,088
1365
$1.74M ﹤0.01%
+27,348
1366
$1.73M ﹤0.01%
1,001,339
+862,419
1367
$1.73M ﹤0.01%
83,789
-284,246
1368
$1.72M ﹤0.01%
+97,984
1369
$1.72M ﹤0.01%
86,762
-3,809
1370
$1.71M ﹤0.01%
+84,529
1371
$1.71M ﹤0.01%
55,631
+46,440
1372
$1.7M ﹤0.01%
+27,072
1373
$1.7M ﹤0.01%
93,543
+82,063
1374
$1.7M ﹤0.01%
+1,004,883
1375
$1.7M ﹤0.01%
20,071
+1,220
53 54
55
56 57