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
1401
$1.58M ﹤0.01%
+9,000
1402
$1.58M ﹤0.01%
226,712
+13,513
1403
$1.57M ﹤0.01%
20,783
-18,979
1404
$1.57M ﹤0.01%
168,952
+60,135
1405
$1.57M ﹤0.01%
+13,906
1406
$1.56M ﹤0.01%
1,017,539
-698,006
1407
$1.55M ﹤0.01%
+26,341
1408
$1.53M ﹤0.01%
7,392
+6,142
1409
$1.52M ﹤0.01%
+141,119
1410
$1.51M ﹤0.01%
+319,310
1411
$1.51M ﹤0.01%
+101,526
1412
$1.51M ﹤0.01%
91,591
-18,763
1413
$1.5M ﹤0.01%
+159,973
1414
$1.5M ﹤0.01%
+26,072
1415
$1.5M ﹤0.01%
20,575
-16,218
1416
$1.48M ﹤0.01%
22,699
-85,133
1417
$1.48M ﹤0.01%
35,367
+16,987
1418
$1.47M ﹤0.01%
50,024
+20,855
1419
$1.47M ﹤0.01%
92,482
+63,040
1420
$1.47M ﹤0.01%
42,842
-6,409
1421
$1.45M ﹤0.01%
+136,491
1422
$1.45M ﹤0.01%
28,711
+6,587
1423
$1.44M ﹤0.01%
18,150
-21,832
1424
$1.44M ﹤0.01%
+64,409
1425
$1.43M ﹤0.01%
+39,217
55 56
57
58 59