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
676
$10.9M 0.01%
778,629
+297,804
677
$10.9M 0.01%
+378,272
678
$10.9M 0.01%
288,437
-1,576,907
679
$10.9M 0.01%
+896,184
680
$10.8M 0.01%
145,147
+111,352
681
$10.8M 0.01%
47,160
-113,301
682
$10.8M 0.01%
+127,097
683
$10.8M 0.01%
92,267
-91,298
684
$10.7M 0.01%
157,972
-118,510
685
$10.7M 0.01%
452,901
+29,173
686
$10.7M 0.01%
1,058,200
+558,224
687
$10.7M 0.01%
240,292
+229,707
688
$10.6M 0.01%
1,287,644
+973,799
689
$10.6M 0.01%
+81,027
690
$10.6M 0.01%
94,404
+13,553
691
$10.6M 0.01%
+22,737
692
$10.5M 0.01%
+95,987
693
$10.5M 0.01%
951,432
-719,301
694
$10.5M 0.01%
115,495
+113,295
695
$10.5M 0.01%
380,300
+326,578
696
$10.5M 0.01%
+206,694
697
$10.4M 0.01%
43,952
+42,130
698
$10.4M 0.01%
185,538
-247,627
699
$10.4M 0.01%
69,287
-51,425
700
$10.3M 0.01%
1,999,098
+910,381
26 27
28
29 30