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
1051
$3.93M ﹤0.01%
+88,453
1052
$3.92M ﹤0.01%
58,055
+54,562
1053
$3.91M ﹤0.01%
1,052,239
+341,981
1054
$3.91M ﹤0.01%
323,209
+97,046
1055
$3.91M ﹤0.01%
1,023,405
+658,618
1056
$3.91M ﹤0.01%
107,886
+19,835
1057
$3.89M ﹤0.01%
33,510
-40,039
1058
$3.84M ﹤0.01%
382,924
+315,864
1059
$3.83M ﹤0.01%
7,969
+5,518
1060
$3.82M ﹤0.01%
371,992
+61,623
1061
$3.79M ﹤0.01%
24,652
+23,520
1062
$3.79M ﹤0.01%
36,299
+30,671
1063
$3.79M ﹤0.01%
19,244
+10,444
1064
$3.78M ﹤0.01%
11,081
+5,711
1065
$3.78M ﹤0.01%
71,761
-31,122
1066
$3.77M ﹤0.01%
79,717
+68,923
1067
$3.74M ﹤0.01%
48,031
-150,288
1068
$3.74M ﹤0.01%
137,500
-26,458
1069
$3.71M ﹤0.01%
+17,376
1070
$3.71M ﹤0.01%
264,523
+203,361
1071
$3.71M ﹤0.01%
152,553
-192,023
1072
$3.7M ﹤0.01%
+267,508
1073
$3.69M ﹤0.01%
80,720
+64,472
1074
$3.67M ﹤0.01%
30,515
-182,574
1075
$3.67M ﹤0.01%
424,424
+287,639
41 42
43
44 45