Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2326
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-47,380
2327
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-903,815
2328
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-432,459
2329
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-1,598
2330
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2331
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-11,746
2332
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-489,333
2333
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-12,708
2334
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0
2335
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-113,286
2336
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-971
2337
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-13,008
2338
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-86,162
2339
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-751
2340
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-28,633
2341
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-29,799
2342
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-2,538
2343
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-13,665
2344
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-14,791
2345
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-2,100
2346
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-15,904
2347
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-684,799
2348
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-50,718
2349
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-1,547
2350
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-67,484
92 93
94
95 96