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
701
$10.2M 0.01%
350,949
+270,064
702
$10.2M 0.01%
+573,309
703
$10.2M 0.01%
115,920
+50,978
704
$10.1M 0.01%
661,506
-176,983
705
$10M 0.01%
+358,054
706
$10M 0.01%
+54,512
707
$10M 0.01%
656,331
+35,024
708
$9.98M 0.01%
440,004
+117,045
709
$9.97M 0.01%
864,365
-87,400
710
$9.95M 0.01%
56,756
-20,756
711
$9.94M 0.01%
+1,301,365
712
$9.84M 0.01%
573,881
+495,368
713
$9.8M 0.01%
55,087
+4,284
714
$9.74M 0.01%
89,273
+87,069
715
$9.74M 0.01%
+131,099
716
$9.69M 0.01%
346,691
+188,597
717
$9.67M 0.01%
93,551
+51,525
718
$9.66M 0.01%
1,444,343
+658,536
719
$9.65M 0.01%
167,973
-81,323
720
$9.6M 0.01%
199,850
-77,418
721
$9.56M 0.01%
859,123
+820,349
722
$9.5M 0.01%
51,063
+10,999
723
$9.48M 0.01%
+320,586
724
$9.46M 0.01%
1,014,354
+160,028
725
$9.36M 0.01%
495,900
-143,527
27 28
29
30 31