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
151
$94.5M 0.12%
373,207
+214,087
152
$94.4M 0.12%
103,077
+101,099
153
$94M 0.12%
1,053,339
+736,348
154
$94M 0.12%
1,136,266
+486,756
155
$93.8M 0.12%
1,335,000
+917,103
156
$92.7M 0.12%
3,316,167
+2,401,302
157
$92.1M 0.12%
816,837
-1,127,114
158
$91.4M 0.11%
1,777,862
+359,794
159
$91.2M 0.11%
652,032
-1,119,600
160
$91M 0.11%
1,043,964
+341,932
161
$90.8M 0.11%
127,400
-6,604
162
$90.4M 0.11%
2,046,544
-3,517,840
163
$90.2M 0.11%
1,079,757
-81,216
164
$90.1M 0.11%
845,710
+306,340
165
$90M 0.11%
436,254
-626,211
166
$89.1M 0.11%
378,649
+315,182
167
$88.6M 0.11%
551,381
+233,461
168
$88.2M 0.11%
154,089
+145,166
169
$88.1M 0.11%
542,726
+459,203
170
$87.1M 0.11%
+470,615
171
$86.9M 0.11%
631,471
+142,550
172
$86.8M 0.11%
305,920
+290,098
173
$86.1M 0.11%
2,261,536
-451,975
174
$85.8M 0.11%
1,456,112
+1,364,504
175
$85.6M 0.11%
207,114
+178,841
5 6
7
8 9