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
2901
– –
-2,950
2902
– –
-7,039
2903
– –
-9,515
2904
– –
-513,373
2905
– –
-7,401
2906
– –
-11,834
2907
– –
-121,966
2908
– –
-7,700
2909
– –
-6,717
2910
– –
-73,905
2911
– –
-1,636,032
2912
– –
-6,653
2913
– –
-272,055
2914
– –
-1,950
2915
– –
-26,088
2916
– –
-3,085
2917
– –
-19,073
2918
– –
-79,933
2919
– –
-161,755
2920
– –
-24,768
2921
– –
-4,952
2922
– –
-5,557
2923
– –
-11,657
2924
– –
-323,211
2925
– –
-113,862
114 115 116
117
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