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
2726
– –
-25,224
2727
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-3,100
2728
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-1,770
2729
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-105,499
2730
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-28,512
2731
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-3,251
2732
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-233,584
2733
– –
-14,619
2734
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0
2735
– –
-435,002
2736
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-88,515
2737
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-6,042
2738
– –
-3,092,629
2739
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-5,676
2740
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-63,173
2741
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-10,500
2742
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-23,300
2743
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-56,413
2744
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0
2745
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-87,854
2746
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-10,900
2747
– –
-9,036
2748
– –
-30,797
2749
– –
-14,551
2750
– –
-6,977
108 109
110
111 112