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
476
$20.5M 0.02%
+409,376
477
$20.5M 0.02%
479,898
+426,114
478
$20.4M 0.02%
354,126
+333,600
479
$20.3M 0.02%
+51,166
480
$20.3M 0.02%
4,975,651
+687,243
481
$20.2M 0.02%
268,247
+253,622
482
$20.2M 0.02%
168,908
+56,640
483
$20.1M 0.02%
+89,036
484
$20.1M 0.02%
473,498
+199,304
485
$20.1M 0.02%
285,303
+276,427
486
$20.1M 0.02%
129,865
+61,982
487
$20M 0.02%
+5,652,032
488
$20M 0.02%
527,355
+192,765
489
$20M 0.02%
583,182
-2,837
490
$19.9M 0.02%
1,117,053
+513,770
491
$19.9M 0.02%
+277,930
492
$19.9M 0.02%
+1,415,558
493
$19.8M 0.02%
+490,586
494
$19.6M 0.02%
+247,581
495
$19.6M 0.02%
119,332
-575,455
496
$19.4M 0.02%
69,667
-69,333
497
$19.4M 0.02%
698,643
+618,111
498
$19.2M 0.02%
+532,583
499
$19.1M 0.02%
475,695
+280,913
500
$19.1M 0.02%
1,697,225
-328,907
18 19
20
21 22