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
1901
$454K ﹤0.01%
+47,624
1902
$454K ﹤0.01%
266,895
+122,853
1903
$453K ﹤0.01%
+12,720
1904
$452K ﹤0.01%
23,698
+272
1905
$451K ﹤0.01%
68,101
-368,627
1906
$451K ﹤0.01%
53,315
+32,015
1907
$448K ﹤0.01%
8,901
-17,534
1908
$448K ﹤0.01%
7,632
-5,229
1909
$447K ﹤0.01%
37,164
-3,627
1910
$447K ﹤0.01%
+60,580
1911
$447K ﹤0.01%
+3,390
1912
$444K ﹤0.01%
+17,295
1913
$441K ﹤0.01%
+18,674
1914
$440K ﹤0.01%
+51,711
1915
$440K ﹤0.01%
+48,511
1916
$439K ﹤0.01%
193,225
-90,581
1917
$439K ﹤0.01%
169,994
+156,701
1918
$438K ﹤0.01%
+26,997
1919
$437K ﹤0.01%
+44,205
1920
$436K ﹤0.01%
23,826
-27,002
1921
$436K ﹤0.01%
11,931
-313,034
1922
$433K ﹤0.01%
+9,260
1923
$432K ﹤0.01%
+14,049
1924
$432K ﹤0.01%
28,975
-27,500
1925
$431K ﹤0.01%
1,300
-24,297
75 76
77
78 79