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 21.21%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-629,196
2527
– –
-12,118
2528
– –
-14,441
2529
– –
-241,523
2530
– –
-14,989
2531
– –
-565,066
2532
– –
-38,882
2533
– –
-52,077
2534
– –
-209,765
2535
– –
-85,250
2536
– –
-54,807
2537
– –
-10,536
2538
– –
0
2539
– –
-699,431
2540
– –
-306,573
2541
– –
-1,720,126
2542
– –
-9,500
2543
– –
-766,097
2544
– –
-24,080
2545
– –
-200,000
2546
– –
-3,169
2547
– –
-14,031
2548
– –
-256,265
2549
– –
0
2550
– –
-39,399
100 101
102
103 104