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
2751
– –
-21,519
2752
– –
-44,415
2753
– –
-12,292
2754
– –
-99,869
2755
– –
-128,803
2756
– –
-12,140
2757
– –
-10,419
2758
– –
-17,200
2759
– –
-12,419
2760
– –
-2,500
2761
– –
-548,898
2762
– –
-61,829
2763
– –
-177,663
2764
– –
-283,376
2765
– –
-42,931
2766
– –
-3,500
2767
– –
-18,548
2768
– –
-23,400
2769
– –
-533,554
2770
– –
-7,200
2771
– –
-243,834
2772
– –
-2,337
2773
– –
0
2774
– –
-78,409
2775
– –
-14,381
109 110
111
112 113