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
451
$22.4M 0.03%
850,823
+268,517
452
$22.4M 0.03%
+292,455
453
$22.3M 0.03%
259,461
+90,929
454
$22M 0.03%
521,325
+412,496
455
$21.9M 0.03%
347,991
-378,386
456
$21.9M 0.03%
149,900
+147,500
457
$21.9M 0.03%
3,375,268
-4,455,625
458
$21.9M 0.03%
169,511
-49,102
459
$21.9M 0.03%
279,997
+57,116
460
$21.8M 0.03%
21,313
-118,060
461
$21.6M 0.03%
402,248
-26,024
462
$21.6M 0.03%
63,000
-21,863
463
$21.5M 0.03%
514,141
-251,131
464
$21.3M 0.03%
109,168
-260,338
465
$21.3M 0.03%
1,223,285
+1,015,784
466
$21.3M 0.03%
690,405
+190,411
467
$21.3M 0.03%
91,615
+87,356
468
$21.3M 0.03%
+91,511
469
$21.2M 0.03%
399,450
-1,379,085
470
$21.1M 0.03%
376,875
+298,572
471
$21M 0.03%
112,286
+63,417
472
$20.9M 0.03%
1,489,261
+1,042,587
473
$20.8M 0.03%
631,628
-631,657
474
$20.7M 0.02%
259,545
-111,497
475
$20.7M 0.02%
1,542,440
+1,223,939
17 18
19
20 21