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
901
$5.6M 0.01%
+196,929
902
$5.59M 0.01%
1,844,926
+1,651,382
903
$5.55M 0.01%
+30,157
904
$5.55M 0.01%
541,103
+503,230
905
$5.49M 0.01%
160,963
+45,113
906
$5.49M 0.01%
+2,297,647
907
$5.47M 0.01%
254,607
+49,844
908
$5.46M 0.01%
314,968
+178,583
909
$5.46M 0.01%
+11,974
910
$5.45M 0.01%
+315,769
911
$5.44M 0.01%
50,383
+31,974
912
$5.42M 0.01%
585,844
+381,593
913
$5.42M 0.01%
+181,993
914
$5.42M 0.01%
174,767
+20,269
915
$5.4M 0.01%
17,494
-62,907
916
$5.38M 0.01%
21,985
+12,134
917
$5.38M 0.01%
39,485
-461,006
918
$5.37M 0.01%
+152,733
919
$5.35M 0.01%
930,087
+79,197
920
$5.34M 0.01%
+2,606,334
921
$5.33M 0.01%
335,480
+323,480
922
$5.33M 0.01%
+341,636
923
$5.33M 0.01%
87,031
+81,431
924
$5.31M 0.01%
242,180
+59,411
925
$5.3M 0.01%
39,897
+23,742
35 36
37
38 39