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
426
$24.5M 0.03%
+347,185
427
$24.5M 0.03%
+343,676
428
$24.5M 0.03%
130,023
+99,037
429
$24.5M 0.03%
1,029,534
-148,057
430
$24.4M 0.03%
117,400
+116,100
431
$24.3M 0.03%
1,595,446
+421,297
432
$24.2M 0.03%
71,859
-7,221
433
$23.9M 0.03%
274,953
+39,954
434
$23.9M 0.03%
+232,180
435
$23.9M 0.03%
437,421
+395,809
436
$23.8M 0.03%
1,570,945
-50,529
437
$23.4M 0.03%
733,592
+707,754
438
$23.4M 0.03%
1,122,296
+694,243
439
$23.2M 0.03%
426,973
-935,761
440
$23.2M 0.03%
273,533
-27,314
441
$23.2M 0.03%
333,518
+206,817
442
$23.1M 0.03%
212,568
-124,614
443
$23M 0.03%
+332,446
444
$22.9M 0.03%
579,606
+281,355
445
$22.9M 0.03%
1,168,821
+1,043,359
446
$22.7M 0.03%
827,958
-5,278
447
$22.7M 0.03%
470,299
-707,948
448
$22.6M 0.03%
217,885
+214,138
449
$22.6M 0.03%
608,706
+40,212
450
$22.5M 0.03%
+820,706
16 17
18
19 20