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
2901
– –
-309,366
2902
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-176,015
2903
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-362,597
2904
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-8,369
2905
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2906
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-41,533
2907
– –
-82,616
2908
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-17,196
2909
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-5,637
2910
– –
0
2911
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-28,143
2912
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-93,479
2913
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-12,357
2914
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-11,877
2915
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-50,679
2916
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-11,475
2917
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-85,518
2918
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-32,971
2919
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-51,612
2920
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-53,008
2921
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-26,548
2922
– –
-2,950
2923
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-7,039
2924
– –
-9,515
2925
– –
-513,373
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