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
1676
$798K ﹤0.01%
29,893
-547,672
1677
$798K ﹤0.01%
34,423
-19,281
1678
$797K ﹤0.01%
+57,181
1679
$796K ﹤0.01%
+98,068
1680
$795K ﹤0.01%
484,903
+431,604
1681
$795K ﹤0.01%
9,604
-441,788
1682
$793K ﹤0.01%
84,413
-5,732
1683
$790K ﹤0.01%
239,519
-2,686,357
1684
$790K ﹤0.01%
35,634
-22,039
1685
$786K ﹤0.01%
+20,961
1686
$785K ﹤0.01%
42,294
-42,795
1687
$783K ﹤0.01%
+611,882
1688
$781K ﹤0.01%
+356,508
1689
$780K ﹤0.01%
8,005
-2,110
1690
$778K ﹤0.01%
425,408
-228,663
1691
$774K ﹤0.01%
274,308
+84,532
1692
$773K ﹤0.01%
+32,251
1693
$771K ﹤0.01%
95,952
-143,379
1694
$771K ﹤0.01%
73,423
-307,404
1695
$770K ﹤0.01%
80,166
+28,551
1696
$768K ﹤0.01%
207,064
-646,889
1697
$768K ﹤0.01%
2,976
-18,186
1698
$768K ﹤0.01%
13,542
-36,223
1699
$768K ﹤0.01%
252,468
-314,832
1700
$763K ﹤0.01%
+81,195
66 67
68
69 70