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
1626
$884K ﹤0.01%
181,565
-174,959
1627
$884K ﹤0.01%
+1,275
1628
$884K ﹤0.01%
8,282
-4,851
1629
$882K ﹤0.01%
52,557
+12,843
1630
$878K ﹤0.01%
24,418
-17,797
1631
$877K ﹤0.01%
6,556
-12,885
1632
$877K ﹤0.01%
+35,556
1633
$877K ﹤0.01%
115,331
+50,302
1634
$874K ﹤0.01%
28,469
+14,169
1635
$874K ﹤0.01%
+348,285
1636
$873K ﹤0.01%
+10,200
1637
$872K ﹤0.01%
77,697
-6,000
1638
$869K ﹤0.01%
31,524
-14,526
1639
$867K ﹤0.01%
18,590
+3,763
1640
$866K ﹤0.01%
81,159
+26,480
1641
$866K ﹤0.01%
+26,599
1642
$862K ﹤0.01%
+5,000
1643
$860K ﹤0.01%
+35,962
1644
$860K ﹤0.01%
+95,111
1645
$858K ﹤0.01%
+204,800
1646
$854K ﹤0.01%
18,854
+10,418
1647
$852K ﹤0.01%
154,987
-198,958
1648
$852K ﹤0.01%
+27,724
1649
$852K ﹤0.01%
33,578
-94,030
1650
$850K ﹤0.01%
+206,200
64 65
66
67 68