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
876
$6.01M 0.01%
418,303
+80,161
877
$6M 0.01%
114,094
+24,396
878
$6M 0.01%
87,351
-49,849
879
$5.98M 0.01%
170,800
-210,375
880
$5.97M 0.01%
200,100
-327,800
881
$5.97M 0.01%
782,098
+350,424
882
$5.96M 0.01%
926,683
+214,873
883
$5.95M 0.01%
+88,014
884
$5.91M 0.01%
69,739
+50,692
885
$5.91M 0.01%
90,671
-352,934
886
$5.87M 0.01%
367,111
-54,212
887
$5.86M 0.01%
+610,208
888
$5.82M 0.01%
91,213
-252,078
889
$5.8M 0.01%
147,302
+55,843
890
$5.8M 0.01%
429,133
+415,833
891
$5.79M 0.01%
285,593
-179,780
892
$5.79M 0.01%
88,579
-194,462
893
$5.79M 0.01%
53,959
+48,971
894
$5.76M 0.01%
+771,775
895
$5.76M 0.01%
31,162
-14,777
896
$5.74M 0.01%
34,460
-2,029,915
897
$5.74M 0.01%
456,762
+446,662
898
$5.7M 0.01%
447,527
+9,541
899
$5.68M 0.01%
+101,173
900
$5.62M 0.01%
185,993
+184,937
34 35
36
37 38