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
51
$227M 0.27%
17,400,161
+17,376,176
52
$221M 0.27%
1,238,883
+978,670
53
$206M 0.25%
7,759,490
-6,970,717
54
$205M 0.25%
358,922
+358,322
55
$203M 0.24%
4,117,777
+1,337,728
56
$200M 0.24%
807,211
+515,536
57
$200M 0.24%
459,110
+454,711
58
$199M 0.24%
+1,870,891
59
$190M 0.23%
3,517,336
+3,370,974
60
$189M 0.23%
390,000
+210,888
61
$188M 0.23%
762,261
+617,604
62
$188M 0.23%
954,294
+439,649
63
$187M 0.23%
1,145,861
-407,645
64
$187M 0.22%
4,252,518
+1,530,257
65
$184M 0.22%
783,982
+14,496
66
$181M 0.22%
2,357,923
+559,818
67
$180M 0.22%
769,584
+429,644
68
$176M 0.21%
1,635,262
-1,265,873
69
$176M 0.21%
5,371,518
+3,090,585
70
$174M 0.21%
2,335,813
+2,030,036
71
$172M 0.21%
330,321
-297,412
72
$171M 0.21%
409,362
+156,454
73
$165M 0.2%
504,176
-359,078
74
$163M 0.2%
1,300,023
+221,940
75
$162M 0.2%
865,905
-142,907
1 2
3
4 5