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
1601
$959K ﹤0.01%
+76,542
1602
$956K ﹤0.01%
+110,434
1603
$956K ﹤0.01%
+24,678
1604
$955K ﹤0.01%
151,604
+15,502
1605
$949K ﹤0.01%
465,297
+264,928
1606
$947K ﹤0.01%
91,713
+60,891
1607
$946K ﹤0.01%
71,673
+68,514
1608
$935K ﹤0.01%
+41,744
1609
$935K ﹤0.01%
+425,044
1610
$932K ﹤0.01%
13,083
-64,108
1611
$931K ﹤0.01%
41,382
-96,624
1612
$929K ﹤0.01%
577,175
+262,110
1613
$927K ﹤0.01%
26,900
-58,223
1614
$927K ﹤0.01%
230,480
+88,223
1615
$925K ﹤0.01%
53,241
+33,137
1616
$917K ﹤0.01%
203,782
-59,759
1617
$915K ﹤0.01%
132,286
+65,994
1618
$915K ﹤0.01%
148,761
-9,182
1619
$911K ﹤0.01%
33,513
-268,186
1620
$900K ﹤0.01%
+221,687
1621
$894K ﹤0.01%
94,813
-18,112
1622
$890K ﹤0.01%
+25,966
1623
$889K ﹤0.01%
65,662
-94,861
1624
$888K ﹤0.01%
+248,860
1625
$885K ﹤0.01%
110,429
-1,152
63 64
65
66 67