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
1526
$1.13M ﹤0.01%
6,705
-53,892
1527
$1.13M ﹤0.01%
15,857
-27,559
1528
$1.13M ﹤0.01%
290,259
+129
1529
$1.12M ﹤0.01%
192,943
-47,444
1530
$1.12M ﹤0.01%
9,700
+5,800
1531
$1.12M ﹤0.01%
1,307,381
+773,377
1532
$1.12M ﹤0.01%
14,900
+9,955
1533
$1.12M ﹤0.01%
14,583
+3,694
1534
$1.12M ﹤0.01%
+8,389
1535
$1.11M ﹤0.01%
28,135
+19,635
1536
$1.11M ﹤0.01%
+36,664
1537
$1.11M ﹤0.01%
203,999
+32,616
1538
$1.11M ﹤0.01%
+95,339
1539
$1.11M ﹤0.01%
+361,229
1540
$1.11M ﹤0.01%
93,355
-85,901
1541
$1.1M ﹤0.01%
29,200
-2,979
1542
$1.09M ﹤0.01%
32,581
-103,838
1543
$1.09M ﹤0.01%
+143,800
1544
$1.09M ﹤0.01%
168,044
-31,254
1545
$1.09M ﹤0.01%
+36,043
1546
$1.09M ﹤0.01%
19,868
-999,394
1547
$1.09M ﹤0.01%
+46,809
1548
$1.08M ﹤0.01%
+27,872
1549
$1.08M ﹤0.01%
6,138
-6,693
1550
$1.08M ﹤0.01%
20,455
-165,103
60 61
62
63 64