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
1576
$1.03M ﹤0.01%
+16,778
1577
$1.02M ﹤0.01%
12,124
-23,961
1578
$1.02M ﹤0.01%
268,279
-276,315
1579
$1.02M ﹤0.01%
37,053
-36,572
1580
$1.01M ﹤0.01%
111,660
+64,260
1581
$1.01M ﹤0.01%
+66,459
1582
$1.01M ﹤0.01%
+76,254
1583
$1.01M ﹤0.01%
31,734
+25,037
1584
$1.01M ﹤0.01%
31,582
-19,094
1585
$1.01M ﹤0.01%
91,443
+394
1586
$1.01M ﹤0.01%
+30,285
1587
$1M ﹤0.01%
130,300
1588
$1M ﹤0.01%
2,760
-59,336
1589
$999K ﹤0.01%
117,978
+103,072
1590
$995K ﹤0.01%
4,691
-17,783
1591
$991K ﹤0.01%
20,354
-46,673
1592
$990K ﹤0.01%
133,191
-67,509
1593
$988K ﹤0.01%
51,922
-341,757
1594
$980K ﹤0.01%
+32,085
1595
$975K ﹤0.01%
18,730
+4,977
1596
$968K ﹤0.01%
+7,761
1597
$963K ﹤0.01%
17,051
+6,981
1598
$963K ﹤0.01%
73,692
+56,192
1599
$962K ﹤0.01%
4,788
-12,459
1600
$960K ﹤0.01%
+55,693
62 63
64
65 66