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
2651
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0
2652
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-6,913
2653
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-202,151
2654
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-58,171
2655
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-216,504
2656
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-8,820
2657
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-25,457
2658
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-87,743
2659
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-10,964
2660
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-1,114
2661
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-46,408
2662
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-14,305
2663
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-7,549
2664
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-26,490
2665
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-13,200
2666
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-6,602
2667
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-12,522
2668
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-1,248,760
2669
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-56,828
2670
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-22,527
2671
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-9,452
2672
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-35,491
2673
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-760,859
2674
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-117,494
2675
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-10,418
105 106
107
108 109