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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$117M 0.13%
497,230
+339,530
HAS icon
127
Hasbro
HAS
$11.9B
$117M 0.13%
1,248,954
+1,228,485
DUK icon
128
Duke Energy
DUK
$96.5B
$117M 0.13%
892,169
+887,844
KEYS icon
129
Keysight
KEYS
$56.6B
$117M 0.12%
+413,342
LIN icon
130
Linde
LIN
$238B
$114M 0.12%
230,895
-145,487
KMB icon
131
Kimberly-Clark
KMB
$33.4B
$114M 0.12%
1,182,430
-472,336
HII icon
132
Huntington Ingalls Industries
HII
$11.7B
$114M 0.12%
299,240
-52,639
BTSG icon
133
BrightSpring Health Services
BTSG
$12B
$113M 0.12%
2,654,358
+967,143
CAH icon
134
Cardinal Health
CAH
$49.8B
$113M 0.12%
533,972
-417,287
NVO
135
Novo Nordisk
NVO
$187B
$112M 0.12%
3,046,611
+2,502,064
AMGN icon
136
Amgen
AMGN
$186B
$112M 0.12%
316,917
+218,065
GME icon
137
GameStop
GME
$10B
$111M 0.12%
4,834,476
+1,421,123
UPS icon
138
United Parcel Service
UPS
$91.7B
$111M 0.12%
1,129,844
+866,525
BC icon
139
Brunswick
BC
$5.4B
$109M 0.12%
1,493,524
-427,955
CRM icon
140
Salesforce
CRM
$144B
$108M 0.12%
578,847
-353,255
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$107M 0.11%
+2,146,422
RIG icon
142
Transocean
RIG
$6.5B
$106M 0.11%
16,043,764
+16,005,764
APD icon
143
Air Products & Chemicals
APD
$63B
$106M 0.11%
+363,511
MRSH
144
Marsh
MRSH
$79.7B
$105M 0.11%
605,053
+502,618
H icon
145
Hyatt Hotels
H
$18.3B
$104M 0.11%
721,134
+692,428
SOFI icon
146
SoFi Technologies
SOFI
$21.1B
$104M 0.11%
6,519,684
-131,060
MKL icon
147
Markel Group
MKL
$22.7B
$103M 0.11%
53,900
+34,903
MANH icon
148
Manhattan Associates
MANH
$8.67B
$103M 0.11%
773,753
+635,525
RPRX icon
149
Royalty Pharma
RPRX
$24.7B
$102M 0.11%
2,120,692
+1,723,954
SOLS
150
Solstice Advanced Materials
SOLS
$12.7B
$102M 0.11%
1,334,194
+1,062,454
4 5
6
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