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
2851
– –
-54,708
2852
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-17,125
2853
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-32,934
2854
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-13,535
2855
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2856
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-9,600
2857
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-68,996
2858
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-195,892
2859
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-4,503
2860
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-61,400
2861
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0
2862
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-107,294
2863
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-53,391
2864
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-50,149
2865
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-18,459
2866
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-90,404
2867
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-88,940
2868
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-33,257
2869
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-330,258
2870
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-97,166
2871
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-68,965
2872
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-118,626
2873
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-8,400
2874
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-72,176
2875
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-15,433
113 114
115
116 117