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
1776
$634K ﹤0.01%
51,325
+19,438
1777
$634K ﹤0.01%
6,335
-45,173
1778
$634K ﹤0.01%
24,419
-3,300
1779
$633K ﹤0.01%
+4,589
1780
$630K ﹤0.01%
+8,138
1781
$630K ﹤0.01%
+50,063
1782
$629K ﹤0.01%
242,006
+142,011
1783
$629K ﹤0.01%
+10,203
1784
$628K ﹤0.01%
+13,092
1785
$628K ﹤0.01%
+16,203
1786
$628K ﹤0.01%
32,533
-44,639
1787
$627K ﹤0.01%
+13,217
1788
$624K ﹤0.01%
117,942
-218,646
1789
$623K ﹤0.01%
26,768
+19,625
1790
$622K ﹤0.01%
66,067
-83,993
1791
$622K ﹤0.01%
+30,333
1792
$618K ﹤0.01%
+17,230
1793
$618K ﹤0.01%
+1,167
1794
$617K ﹤0.01%
285,728
-22,548
1795
$615K ﹤0.01%
+240,311
1796
$611K ﹤0.01%
+13,101
1797
$611K ﹤0.01%
19,614
+8,063
1798
$610K ﹤0.01%
+54,406
1799
$609K ﹤0.01%
23,418
+16,445
1800
$607K ﹤0.01%
4,490
-82,539
70 71
72
73 74