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
2701
– –
-55,401
2702
– –
-19,102
2703
– –
-16,946
2704
– –
-119,036
2705
– –
0
2706
– –
-11,780
2707
– –
-639
2708
– –
-250,960
2709
– –
-53,466
2710
– –
0
2711
– –
-335,721
2712
– –
-53,848
2713
– –
-557,163
2714
– –
-43,479
2715
– –
-17,192
2716
– –
-3,171
2717
– –
-36,149
2718
– –
-1,803
2719
– –
-12,515
2720
– –
-9,606
2721
– –
-236,547
2722
– –
-233,836
2723
– –
-18,582
2724
– –
0
2725
– –
-63,759
107 108
109
110 111