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
2576
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-417,739
2577
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-28,710
2578
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-144,655
2579
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-63,705
2580
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-49,141
2581
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-2,100
2582
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-57,109
2583
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-595,837
2584
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-574,150
2585
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-37,061
2586
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-204,138
2587
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-8,859
2588
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-233,693
2589
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-170,823
2590
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-239,479
2591
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-34,300
2592
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-2,900
2593
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2594
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2595
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2596
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-61,246
2597
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-1,215,229
2598
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-25,254
2599
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-2,846
2600
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-15,580
102 103
104
105 106