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
26
$352M 0.42%
+1,988,038
27
$346M 0.42%
4,081,167
+553,132
28
$335M 0.4%
1,931,081
+473,230
29
$328M 0.39%
4,377,366
+3,882,324
30
$317M 0.38%
63,854
+17,595
31
$313M 0.38%
1,351,755
-1,951,705
32
$310M 0.37%
10,701,783
+6,129,985
33
$309M 0.37%
4,181,202
+3,684,640
34
$309M 0.37%
1,621,800
-1,090,019
35
$300M 0.36%
388,684
-521,448
36
$295M 0.35%
4,986,627
+2,936,567
37
$285M 0.34%
2,259,221
+247,193
38
$282M 0.34%
3,583,937
+938,509
39
$280M 0.34%
1,576,895
+247,726
40
$277M 0.33%
5,789,565
+4,663,518
41
$260M 0.31%
3,047,708
+1,316,914
42
$259M 0.31%
15,034,039
+2,369,480
43
$257M 0.31%
151,234
+97,955
44
$256M 0.31%
2,123,068
+372,328
45
$254M 0.31%
+3,876,961
46
$247M 0.3%
12,335,478
+6,969,034
47
$247M 0.3%
6,642,132
-1,731,562
48
$244M 0.29%
2,320,212
+1,072,642
49
$234M 0.28%
1,843,320
+168,605
50
$232M 0.28%
478,105
+130,726
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