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
2776
– –
-10,419
2777
– –
-17,200
2778
– –
-12,419
2779
– –
-2,500
2780
– –
-548,898
2781
– –
-61,829
2782
– –
-177,663
2783
– –
-283,376
2784
– –
-42,931
2785
– –
-3,500
2786
– –
-18,548
2787
– –
-23,400
2788
– –
-533,554
2789
– –
-7,200
2790
– –
-243,834
2791
– –
-2,337
2792
– –
0
2793
– –
-78,409
2794
– –
-14,381
2795
– –
-474,046
2796
– –
-710,239
2797
– –
-443,331
2798
– –
-23,500
2799
– –
0
2800
– –
-26,223
110 111
112
113 114