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
801
$7.52M 0.01%
749,371
+492,326
802
$7.51M 0.01%
+308,955
803
$7.49M 0.01%
+57,176
804
$7.42M 0.01%
2,821,125
+444,724
805
$7.42M 0.01%
963,306
+91,764
806
$7.42M 0.01%
949,426
+37,380
807
$7.41M 0.01%
288,446
+178,322
808
$7.4M 0.01%
153,741
-16,115
809
$7.38M 0.01%
442,881
-2,267,739
810
$7.36M 0.01%
84,236
+50,900
811
$7.31M 0.01%
+59,381
812
$7.31M 0.01%
5,799,257
-2,408,614
813
$7.29M 0.01%
181,650
+109,525
814
$7.27M 0.01%
175,913
+152,191
815
$7.27M 0.01%
1,246,559
+832,726
816
$7.23M 0.01%
170,913
+29,756
817
$7.21M 0.01%
905,176
-5,920,905
818
$7.2M 0.01%
102,897
-23,809
819
$7.19M 0.01%
+396,680
820
$7.19M 0.01%
74,291
+59,829
821
$7.17M 0.01%
84,804
-9,912
822
$7.13M 0.01%
166,696
-77,360
823
$7.1M 0.01%
360,456
-277,346
824
$7.07M 0.01%
493,286
+43,986
825
$7.07M 0.01%
+107,501
31 32
33
34 35