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
926
$5.3M 0.01%
123,128
-102,047
927
$5.3M 0.01%
526,222
+298,629
928
$5.29M 0.01%
253,637
-607,297
929
$5.28M 0.01%
96,981
-94,949
930
$5.25M 0.01%
218,912
-50,386
931
$5.23M 0.01%
39,500
+28,000
932
$5.22M 0.01%
66,452
+15,183
933
$5.22M 0.01%
94,105
+86,413
934
$5.21M 0.01%
137,740
-206,722
935
$5.2M 0.01%
+576,360
936
$5.18M 0.01%
1,155,640
-62,720
937
$5.16M 0.01%
1,019,282
-113,660
938
$5.14M 0.01%
+110,272
939
$5.14M 0.01%
268,026
+97,676
940
$5.13M 0.01%
141,214
+131,904
941
$5.09M 0.01%
2,027,027
-1,000,700
942
$5.08M 0.01%
358,736
+66,514
943
$5.07M 0.01%
153,555
-11,670
944
$5.07M 0.01%
92,588
-629,869
945
$5.07M 0.01%
+22,587
946
$5.05M 0.01%
172,118
+92,188
947
$5.04M 0.01%
+149,993
948
$5.01M 0.01%
67,707
-144,119
949
$5.01M 0.01%
125,110
+118,242
950
$5.01M 0.01%
230,353
-203,423
36 37
38
39 40