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
2626
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-72,070
2627
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-148,917
2628
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-181,712
2629
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0
2630
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2631
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-202,151
2632
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-58,171
2633
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-216,504
2634
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-8,820
2635
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-25,457
2636
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-87,743
2637
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-10,964
2638
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-1,114
2639
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-46,408
2640
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-14,305
2641
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-7,549
2642
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2643
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2644
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2645
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-12,522
2646
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-1,248,760
2647
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-56,828
2648
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-22,527
2649
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-9,452
2650
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-35,491
104 105
106
107 108