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
2526
– –
-11,746
2527
– –
-489,333
2528
– –
-12,708
2529
– –
0
2530
– –
-221,634
2531
– –
-113,286
2532
– –
-971
2533
– –
-13,008
2534
– –
-86,162
2535
– –
-751
2536
– –
-28,633
2537
– –
-29,799
2538
– –
-2,538
2539
– –
-13,665
2540
– –
-14,791
2541
– –
-2,100
2542
– –
-50,718
2543
– –
-37,800
2544
– –
-178,514
2545
– –
-4,139
2546
– –
-1,547
2547
– –
-67,484
2548
– –
-13,694
2549
– –
-12,562
2550
– –
-547,802
100 101
102
103 104