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
326
$37.2M 0.04%
58,482
-30,126
327
$37.1M 0.04%
1,357,212
+915,177
328
$36.9M 0.04%
281,530
+23,725
329
$36.5M 0.04%
1,788,737
-178,404
330
$36.3M 0.04%
449,800
+446,598
331
$36.3M 0.04%
276,588
-52,981
332
$36.3M 0.04%
862,089
-260,014
333
$36.2M 0.04%
5,599,514
+4,654,351
334
$36.2M 0.04%
1,496,532
+727,392
335
$35.7M 0.04%
+125,073
336
$35.5M 0.04%
253,114
+95,612
337
$35.5M 0.04%
1,570,935
+933,253
338
$35.4M 0.04%
803,621
-980,152
339
$35.4M 0.04%
837,146
+253,421
340
$35.3M 0.04%
899,718
-295,762
341
$35.1M 0.04%
819,127
-923,149
342
$35.1M 0.04%
170,787
-347,615
343
$35M 0.04%
+649,832
344
$34.9M 0.04%
2,946,954
+1,505,062
345
$34.8M 0.04%
907,869
+637,546
346
$34.8M 0.04%
3,213,393
-2,009,165
347
$34.8M 0.04%
276,238
+234,222
348
$34.7M 0.04%
710,003
+102,433
349
$34.6M 0.04%
3,166,224
-861,816
350
$34.6M 0.04%
1,290,871
+1,007,853
12 13
14
15 16