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
2276
$50.7K ﹤0.01%
+13,855
2277
$49.8K ﹤0.01%
+21,093
2278
$47.1K ﹤0.01%
+21,432
2279
$47K ﹤0.01%
+11,801
2280
$45.1K ﹤0.01%
+19,200
2281
$43.8K ﹤0.01%
+10,917
2282
$42.5K ﹤0.01%
+14,163
2283
$42.1K ﹤0.01%
+23,512
2284
$41.3K ﹤0.01%
1,860
-3,972
2285
$41.1K ﹤0.01%
+12,309
2286
$38.7K ﹤0.01%
2,519
-6,556
2287
$35.9K ﹤0.01%
+35,511
2288
$35.8K ﹤0.01%
11,172
-51,531
2289
$34.8K ﹤0.01%
21,322
-372,359
2290
$32.9K ﹤0.01%
331
-3,029
2291
$24.5K ﹤0.01%
1,908
-45,493
2292
$23.2K ﹤0.01%
+10,303
2293
$23K ﹤0.01%
+753
2294
$22.3K ﹤0.01%
+624
2295
$21.5K ﹤0.01%
+10,107
2296
$17.1K ﹤0.01%
14,458
+3,866
2297
$16.9K ﹤0.01%
+13,193
2298
$16.6K ﹤0.01%
11,014
-50,677
2299
– –
-36,193
2300
– –
-14,000
90 91
92
93 94