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
2851
– –
-40,559
2852
– –
-33,213
2853
– –
-160,059
2854
– –
-56,120
2855
– –
-47,564
2856
– –
-5,051
2857
– –
-8,978
2858
– –
-44,483
2859
– –
-27,000
2860
– –
-1,830,175
2861
– –
-6,062
2862
– –
-20,896
2863
– –
-237,055
2864
– –
0
2865
– –
-231,392
2866
– –
-520,621
2867
– –
-16,234
2868
– –
-100,303
2869
– –
-22,669
2870
– –
-153,080
2871
– –
-54,708
2872
– –
-17,125
2873
– –
-32,934
2874
– –
-13,535
2875
– –
-32,338
113 114
115
116 117