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
826
$7.05M 0.01%
+320,024
827
$7.04M 0.01%
337,166
+246,282
828
$7.01M 0.01%
+219,164
829
$6.99M 0.01%
213,862
+7,880
830
$6.96M 0.01%
113,515
+65,580
831
$6.95M 0.01%
464,836
-513,186
832
$6.89M 0.01%
365,478
+113,325
833
$6.87M 0.01%
566,976
-562,745
834
$6.86M 0.01%
+23,644
835
$6.84M 0.01%
74,188
-236,342
836
$6.82M 0.01%
38,983
-3,210
837
$6.79M 0.01%
74,338
+72,114
838
$6.76M 0.01%
374,467
-89,155
839
$6.73M 0.01%
30,627
+20,606
840
$6.69M 0.01%
102,851
-327,095
841
$6.68M 0.01%
+117,866
842
$6.67M 0.01%
182,530
-146,561
843
$6.67M 0.01%
347,540
+152,557
844
$6.61M 0.01%
338,259
+178,548
845
$6.61M 0.01%
52,000
-120,537
846
$6.58M 0.01%
+33,309
847
$6.54M 0.01%
259,164
+140,164
848
$6.54M 0.01%
+192,938
849
$6.53M 0.01%
+2,634,065
850
$6.53M 0.01%
+168,381
32 33
34
35 36