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
2826
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-26,381
2827
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-26,449
2828
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-56,455
2829
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-5,266
2830
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-7,580
2831
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-40,559
2832
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-33,213
2833
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-160,059
2834
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-56,120
2835
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-47,564
2836
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-5,051
2837
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-8,978
2838
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-44,483
2839
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-27,000
2840
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-1,830,175
2841
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-6,062
2842
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-20,896
2843
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-237,055
2844
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0
2845
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-231,392
2846
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-520,621
2847
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-16,234
2848
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-100,303
2849
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-22,669
2850
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-153,080
112 113
114
115 116