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
2551
– –
-8,891
2552
– –
-1,300
2553
– –
0
2554
– –
-4,477
2555
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-13,124
2556
– –
-362,437
2557
– –
-670,424
2558
– –
-27,028
2559
– –
-6,126
2560
– –
-40,015
2561
– –
-69,090
2562
– –
-77,982
2563
– –
-502,359
2564
– –
-19,288
2565
– –
-58,145
2566
– –
-2,092,571
2567
– –
-73,426
2568
– –
-31,684
2569
– –
-16,550
2570
– –
-154,476
2571
– –
-37,986
2572
– –
-92,598
2573
– –
-27,905
2574
– –
-426,491
2575
– –
-8,526
101 102
103
104 105