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
601
$13.8M 0.02%
388,120
+316,977
602
$13.8M 0.02%
261,716
+257,764
603
$13.8M 0.02%
29,678
-1,299
604
$13.7M 0.02%
366,891
-4,778
605
$13.6M 0.02%
371,668
-10,357
606
$13.6M 0.02%
152,355
+2,793
607
$13.6M 0.02%
55,035
-189,292
608
$13.5M 0.02%
62,814
+59,861
609
$13.4M 0.02%
+174,832
610
$13.4M 0.02%
340,453
+161,295
611
$13.4M 0.02%
276,985
+225,060
612
$13.4M 0.02%
611,561
-275,031
613
$13.3M 0.02%
672,188
+184,931
614
$13.2M 0.02%
594,184
+580,944
615
$13.2M 0.02%
816,978
+801,162
616
$13.2M 0.02%
+369,356
617
$13.2M 0.02%
721,953
+655,655
618
$13.1M 0.02%
+64,404
619
$13M 0.02%
53,472
+15,047
620
$13M 0.02%
+75,171
621
$12.9M 0.02%
3,275,025
+2,489,825
622
$12.9M 0.02%
243,684
+83,672
623
$12.9M 0.02%
1,216,182
-251,228
624
$12.9M 0.02%
452,090
+314,172
625
$12.9M 0.02%
729,417
-396,239
23 24
25
26 27