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
2351
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-94,515
2352
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-94,638
2353
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-8,421
2354
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2355
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2356
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-543
2357
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-29,248
2358
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-2,055,389
2359
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0
2360
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-629,196
2361
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-12,118
2362
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0
2363
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-14,441
2364
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-241,523
2365
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-14,989
2366
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0
2367
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-699,431
2368
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-306,573
2369
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-1,720,126
2370
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-9,500
2371
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-766,097
2372
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-24,080
2373
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-256,265
2374
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0
2375
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-13,588
93 94
95
96 97