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
2626
– –
-3,249
2627
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-14,379
2628
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-5,503
2629
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-9,206
2630
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-33,529
2631
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-38,218
2632
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-114,306
2633
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-12,300
2634
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-337,686
2635
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-65,475
2636
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-737
2637
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-9,980
2638
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-3,000
2639
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-96,251
2640
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-323,245
2641
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0
2642
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0
2643
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-388,834
2644
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-14,338
2645
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-234,211
2646
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-323,080
2647
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-1,209,548
2648
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-72,070
2649
– –
-148,917
2650
– –
-181,712
104 105
106
107 108