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
351
$34.3M 0.04%
950,948
+137,354
352
$34.2M 0.04%
236,430
+235,630
353
$34.1M 0.04%
1,168,619
-410,363
354
$34M 0.04%
1,071,094
-353,514
355
$33.8M 0.04%
1,539,051
-1,772,895
356
$33.6M 0.04%
725,593
+239,227
357
$33.6M 0.04%
217,379
-1,359,683
358
$33.5M 0.04%
555,788
-307,270
359
$33.3M 0.04%
433,377
+290,352
360
$33M 0.04%
173,132
-47,151
361
$32.6M 0.04%
408,323
+301,074
362
$32.6M 0.04%
147,454
+30,788
363
$32.5M 0.04%
955,230
-1,215,801
364
$32.1M 0.04%
981,044
-722,946
365
$32M 0.04%
929,744
+579,103
366
$32M 0.04%
+600,000
367
$31.6M 0.04%
1,494,123
-3,739,467
368
$31.5M 0.04%
+876,480
369
$31.4M 0.04%
+139,618
370
$31.4M 0.04%
767,304
+24,592
371
$31.3M 0.04%
319,307
+188,286
372
$31.3M 0.04%
+3,023,687
373
$31.2M 0.04%
2,456,102
+1,296,382
374
$31.1M 0.04%
368,155
+302,967
375
$30.9M 0.04%
1,712,163
+650,951
13 14
15
16 17