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
401
$27.7M 0.03%
1,410,304
-2,977,960
402
$27.7M 0.03%
232,309
-443,398
403
$27.7M 0.03%
1,460,201
+729,001
404
$27.6M 0.03%
327,471
-198,526
405
$27.3M 0.03%
1,277,864
+705,215
406
$27.2M 0.03%
870,316
+576,313
407
$27.1M 0.03%
372,863
+329,365
408
$26.9M 0.03%
+2,026,451
409
$26.5M 0.03%
185,320
-281,008
410
$26.5M 0.03%
+1,627,533
411
$26.5M 0.03%
245,644
-612,135
412
$26.4M 0.03%
187,715
+90,078
413
$26.4M 0.03%
55,817
+3,785
414
$26.2M 0.03%
731,232
+658,394
415
$26.2M 0.03%
5,106,137
+2,415,793
416
$25.9M 0.03%
231,638
+149,140
417
$25.7M 0.03%
593,043
+401,133
418
$25.5M 0.03%
1,097,714
+276,765
419
$25.3M 0.03%
104,431
+37,247
420
$25.1M 0.03%
65,704
+8,493
421
$25.1M 0.03%
328,327
+17,150
422
$25M 0.03%
766,068
+341,870
423
$24.8M 0.03%
+273,128
424
$24.6M 0.03%
+292,806
425
$24.6M 0.03%
5,006,115
+3,233,116
15 16
17
18 19