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
2701
– –
-233,836
2702
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-18,582
2703
– –
0
2704
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-63,759
2705
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-25,224
2706
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-3,100
2707
– –
0
2708
– –
0
2709
– –
-1,770
2710
– –
-105,499
2711
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-28,512
2712
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-3,251
2713
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-233,584
2714
– –
-14,619
2715
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0
2716
– –
-435,002
2717
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-88,515
2718
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-6,042
2719
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-3,092,629
2720
– –
-5,676
2721
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-63,173
2722
– –
-10,500
2723
– –
-23,300
2724
– –
-56,413
2725
– –
0
107 108
109
110 111