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
2801
– –
0
2802
– –
-313,811
2803
– –
-13,726
2804
– –
-4,433
2805
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-34,015
2806
– –
-8,398
2807
– –
-6,929
2808
– –
-14,857
2809
– –
-276,728
2810
– –
-69,240
2811
– –
0
2812
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0
2813
– –
-54,344
2814
– –
-41,096
2815
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-43,500
2816
– –
-2,900
2817
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-60,440
2818
– –
-8,350
2819
– –
-58,990
2820
– –
-9,223
2821
– –
-73,122
2822
– –
-158,057
2823
– –
-100,106
2824
– –
-521,798
2825
– –
-15,904
111 112
113
114 115