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
2101
$256K ﹤0.01%
+109,377
2102
$255K ﹤0.01%
18,561
-59,262
2103
$253K ﹤0.01%
16,300
-788,504
2104
$252K ﹤0.01%
104,400
-191,990
2105
$251K ﹤0.01%
2,357
-11
2106
$248K ﹤0.01%
+50,401
2107
$248K ﹤0.01%
+7,767
2108
$246K ﹤0.01%
157,953
+41,594
2109
$245K ﹤0.01%
+116,326
2110
$245K ﹤0.01%
+17,500
2111
$245K ﹤0.01%
32,885
+3,426
2112
$245K ﹤0.01%
+27,416
2113
$244K ﹤0.01%
+2,900
2114
$240K ﹤0.01%
56,015
+24,102
2115
$240K ﹤0.01%
28,566
-123,640
2116
$239K ﹤0.01%
11,200
-1,628,800
2117
$239K ﹤0.01%
138,111
-347,915
2118
$237K ﹤0.01%
+2,100
2119
$236K ﹤0.01%
+1,100
2120
$235K ﹤0.01%
8,783
-5,083
2121
$234K ﹤0.01%
+66,161
2122
$234K ﹤0.01%
+25,539
2123
$234K ﹤0.01%
14,823
+2,098
2124
$233K ﹤0.01%
+4,184
2125
$233K ﹤0.01%
15,967
-310,948
83 84
85
86 87