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
2576
– –
-13,124
2577
– –
-362,437
2578
– –
-670,424
2579
– –
-27,028
2580
– –
-6,126
2581
– –
-40,015
2582
– –
-69,090
2583
– –
-77,982
2584
– –
-502,359
2585
– –
-19,288
2586
– –
-58,145
2587
– –
-2,092,571
2588
– –
-73,426
2589
– –
-31,684
2590
– –
-16,550
2591
– –
-154,476
2592
– –
-37,986
2593
– –
-92,598
2594
– –
-27,905
2595
– –
-426,491
2596
– –
-8,526
2597
– –
-417,739
2598
– –
-79,786
2599
– –
-28,710
2600
– –
-144,655
102 103
104
105 106