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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2376
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-61,400
2377
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-107,294
2378
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-2,670
2379
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-50,149
2380
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-18,459
2381
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-548,898
2382
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-61,829
2383
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-177,663
2384
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-283,376
2385
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-42,931
2386
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-3,500
2387
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-8,526
2388
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-49,141
2389
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-10,418
2390
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-144,390
2391
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2392
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2394
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-183,706
2395
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-69,237
2396
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-10,297
2397
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2398
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-158,057
2399
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2400
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-30,897
94 95
96
97 98