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
2601
– –
-63,705
2602
– –
-49,141
2603
– –
-2,100
2604
– –
-57,109
2605
– –
-595,837
2606
– –
-574,150
2607
– –
-37,061
2608
– –
-204,138
2609
– –
-8,859
2610
– –
-233,693
2611
– –
-170,823
2612
– –
-239,479
2613
– –
-34,300
2614
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-18,174
2615
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-17,723
2616
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-20,256
2617
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-3,465
2618
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-61,246
2619
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-1,215,229
2620
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-25,254
2621
– –
-2,846
2622
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-15,580
2623
– –
-31,152
2624
– –
-718
2625
– –
0
103 104
105
106 107