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
301
$40.6M 0.05%
1,682,882
+16,003
302
$40.5M 0.05%
767,006
+462,542
303
$40.5M 0.05%
430,709
+336,739
304
$40.5M 0.05%
585,718
-692,592
305
$40.4M 0.05%
591,876
+148,946
306
$40.4M 0.05%
448,000
+440,654
307
$40.4M 0.05%
2,387,193
+2,207,809
308
$40.4M 0.05%
+513,329
309
$39.7M 0.05%
4,011,614
-2,784,986
310
$39.3M 0.05%
846,107
+840,828
311
$39.2M 0.05%
235,013
-270,912
312
$39.1M 0.05%
334,641
+208,170
313
$38.9M 0.05%
257,249
+254,848
314
$38.8M 0.05%
182,167
+3,290
315
$38.8M 0.05%
692,803
+286,188
316
$38.7M 0.05%
374,941
+297,938
317
$38.5M 0.05%
699,071
-123,105
318
$38.3M 0.05%
1,058,267
+925,504
319
$38.2M 0.05%
551,585
+340,712
320
$38.2M 0.05%
2,959,267
+2,169,255
321
$38.1M 0.05%
830,499
-998,283
322
$37.9M 0.05%
956,577
+846,487
323
$37.9M 0.05%
80,682
-315,770
324
$37.8M 0.05%
812,310
+243,874
325
$37.7M 0.05%
338,207
+300,041
11 12
13
14 15