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
2876
– –
-9,600
2877
– –
-68,996
2878
– –
-195,892
2879
– –
-4,503
2880
– –
-61,400
2881
– –
0
2882
– –
-107,294
2883
– –
-53,391
2884
– –
-50,149
2885
– –
-18,459
2886
– –
-90,404
2887
– –
-88,940
2888
– –
-33,257
2889
– –
-330,258
2890
– –
-97,166
2891
– –
-68,965
2892
– –
-118,626
2893
– –
-8,400
2894
– –
-72,176
2895
– –
-15,433
2896
– –
-120,347
2897
– –
-14,465
2898
– –
-32,100
2899
– –
-868,109
2900
– –
-3,100
114 115
116
117 118