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
2801
– –
-86,763
2802
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-14,148
2803
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0
2804
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-160,776
2805
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-120,444
2806
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-18,897
2807
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-12,969
2808
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0
2809
– –
-48,718
2810
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-32,875
2811
– –
-6,340,191
2812
– –
-906
2813
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-123,227
2814
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-30,910
2815
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-28,745
2816
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-14,555
2817
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-3,871
2818
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-9,100
2819
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-662,125
2820
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-41,295
2821
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0
2822
– –
-17,379
2823
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-31,923
2824
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-36,522
2825
– –
-12,400
111 112
113
114 115