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
1
$13.9B 17.45%
23,607,000
+446,000
2
$3.4B 4.28%
13,593,812
+4,501,716
3
$2.5B 3.14%
5,924,849
-232,064
4
$2.48B 3.12%
11,312,252
-1,412,746
5
$1.7B 2.14%
12,686,574
+1,936,956
6
$1.55B 1.94%
3,827,802
+117,940
7
$989M 1.24%
1,954,233
+1,645,530
8
$792M 0.99%
8,865,843
+625,324
9
$770M 0.97%
1,314,569
-1,096,579
10
$647M 0.81%
3,419,634
-3,589,880
11
$636M 0.8%
2,460,841
-1,535,998
12
$628M 0.79%
1,987,016
+734,979
13
$600M 0.75%
9,940,212
+5,968,266
14
$587M 0.74%
4,057,710
-1,213,797
15
$580M 0.73%
1,358,467
+520,337
16
$508M 0.64%
1,142,451
+96,721
17
$464M 0.58%
2,764,431
+15,952
18
$443M 0.56%
1,324,198
+966,723
19
$435M 0.55%
4,879,270
+3,741,490
20
$430M 0.54%
5,813,419
+2,079,642
21
$385M 0.48%
546,165
+280,502
22
$373M 0.47%
3,151,736
+1,913,892
23
$368M 0.46%
1,536,177
-118,981
24
$356M 0.45%
4,322,931
+3,307,527
25
$353M 0.44%
3,819,389
+392,028
1
2 3 4 5