Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$1.13B
2
+$832M
3
+$360M
4
BA icon
Boeing
BA
+$352M
5
NFLX icon
Netflix
NFLX
+$333M

Top Sells

1
+$1.08B
2
+$680M
3
+$642M
4
AVGO icon
Broadcom
AVGO
+$452M
5
GEV icon
GE Vernova
GEV
+$439M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-107,113
2502
– –
-51,139
2503
– –
-1,961,830
2504
– –
-1,541
2505
– –
-77,351
2506
– –
-62,964
2507
– –
-9,608
2508
– –
-394,133
2509
– –
-106,804
2510
– –
-69,237
2511
– –
-10,297
2512
– –
-29,183
2513
– –
-16,216
2514
– –
-669,295
2515
– –
-30,897
2516
– –
-20,500
2517
– –
-47,380
2518
– –
-903,815
2519
– –
-111,341
2520
– –
-567,249
2521
– –
-181,177
2522
– –
-432,459
2523
– –
-5,061
2524
– –
-1,598
2525
– –
-15,440
99 100
101
102 103