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
501
$19.1M 0.02%
147,204
-365,270
502
$19.1M 0.02%
554,665
-792,424
503
$19.1M 0.02%
552,308
+150,023
504
$19M 0.02%
1,676,966
+1,094,647
505
$19M 0.02%
1,449,585
-25,677
506
$18.9M 0.02%
619,166
+167,476
507
$18.9M 0.02%
620,510
+573,709
508
$18.8M 0.02%
102,751
+40,769
509
$18.8M 0.02%
240,713
+44,180
510
$18.7M 0.02%
92,133
+81,173
511
$18.7M 0.02%
+167,240
512
$18.6M 0.02%
+88,739
513
$18.5M 0.02%
261,974
+60,768
514
$18.4M 0.02%
169,398
+1,594
515
$18.4M 0.02%
541,699
-17,696
516
$18.3M 0.02%
488,761
-405,706
517
$18.3M 0.02%
428,143
+95,195
518
$18.2M 0.02%
195,532
-70,902
519
$18.2M 0.02%
993,593
-195,019
520
$18.2M 0.02%
100,000
-275,926
521
$18.1M 0.02%
35,112
-173,990
522
$18.1M 0.02%
79,610
+22,429
523
$18M 0.02%
210,851
-61,747
524
$18M 0.02%
399,849
+152,010
525
$17.7M 0.02%
194,603
-147,343
19 20
21
22 23