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 21.21%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.49M 0.01%
325,608
-55,285
852
$6.48M 0.01%
110,735
+83,540
853
$6.45M 0.01%
716,414
+643,597
854
$6.43M 0.01%
+63,800
855
$6.42M 0.01%
2,588,318
+1,759,383
856
$6.41M 0.01%
86,855
-19,104
857
$6.4M 0.01%
694,971
+674,163
858
$6.39M 0.01%
+115,281
859
$6.36M 0.01%
+167,772
860
$6.35M 0.01%
1,628,275
+1,009,744
861
$6.35M 0.01%
137,922
+100,633
862
$6.33M 0.01%
+347,360
863
$6.31M 0.01%
1,924,912
+1,198,006
864
$6.3M 0.01%
506,782
+440,072
865
$6.26M 0.01%
32,738
-1,180
866
$6.21M 0.01%
+141,533
867
$6.2M 0.01%
289,457
-78,973
868
$6.18M 0.01%
241,436
+103,186
869
$6.16M 0.01%
+454,685
870
$6.14M 0.01%
1,408,437
-585,571
871
$6.14M 0.01%
125,606
-30,457
872
$6.13M 0.01%
+25,805
873
$6.08M 0.01%
+5,771
874
$6.04M 0.01%
159,865
-609,235
875
$6.01M 0.01%
+63,000
33 34
35
36 37