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
976
$4.74M 0.01%
74,972
-133,684
977
$4.74M 0.01%
162,863
-19,342
978
$4.73M 0.01%
78,714
-45,136
979
$4.73M 0.01%
617,366
+440,582
980
$4.71M 0.01%
249,774
+110,338
981
$4.69M 0.01%
152,388
+55,213
982
$4.62M 0.01%
168,423
-9,690
983
$4.61M 0.01%
75,947
-16,979
984
$4.61M 0.01%
17,882
-6,509
985
$4.58M 0.01%
492,563
+264,103
986
$4.56M 0.01%
323,781
+269,916
987
$4.55M 0.01%
41,010
-171,789
988
$4.54M 0.01%
+62,650
989
$4.51M 0.01%
+234,913
990
$4.5M 0.01%
370,613
-174,580
991
$4.49M 0.01%
58,305
-111,790
992
$4.47M 0.01%
1,223,998
+248,412
993
$4.45M 0.01%
803,336
+698,578
994
$4.44M 0.01%
43,492
+39,455
995
$4.43M 0.01%
231,312
-376,380
996
$4.4M 0.01%
326,638
-28,799
997
$4.39M 0.01%
33,287
-220,907
998
$4.38M 0.01%
+207,583
999
$4.38M 0.01%
387,701
+209,875
1000
$4.37M 0.01%
60,178
-231,728
38 39
40
41 42