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
2601
– –
-31,152
2602
– –
-718
2603
– –
0
2604
– –
-3,249
2605
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-14,379
2606
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-5,503
2607
– –
-9,206
2608
– –
-33,529
2609
– –
-38,218
2610
– –
-114,306
2611
– –
-12,300
2612
– –
-337,686
2613
– –
-65,475
2614
– –
-737
2615
– –
-9,980
2616
– –
-3,000
2617
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-96,251
2618
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-323,245
2619
– –
0
2620
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0
2621
– –
-388,834
2622
– –
-14,338
2623
– –
-234,211
2624
– –
-323,080
2625
– –
-1,209,548
103 104
105
106 107