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
1101
$3.48M ﹤0.01%
+261,410
1102
$3.47M ﹤0.01%
363,151
+281,812
1103
$3.47M ﹤0.01%
499,492
+325,643
1104
$3.46M ﹤0.01%
19,219
+14,419
1105
$3.46M ﹤0.01%
355,614
-72,894
1106
$3.46M ﹤0.01%
6,503
+6,003
1107
$3.45M ﹤0.01%
+42,150
1108
$3.44M ﹤0.01%
98,660
+88,862
1109
$3.44M ﹤0.01%
75,849
+72,174
1110
$3.41M ﹤0.01%
86,913
+68,090
1111
$3.38M ﹤0.01%
209,618
-18,945
1112
$3.38M ﹤0.01%
266,939
-97,635
1113
$3.37M ﹤0.01%
286,289
+137,593
1114
$3.36M ﹤0.01%
488,889
+320,472
1115
$3.36M ﹤0.01%
574,812
+535,912
1116
$3.36M ﹤0.01%
515,974
+297,554
1117
$3.36M ﹤0.01%
29,963
-465,178
1118
$3.35M ﹤0.01%
348,747
+220
1119
$3.34M ﹤0.01%
107,197
+55,597
1120
$3.34M ﹤0.01%
+24,385
1121
$3.33M ﹤0.01%
260,960
-32,723
1122
$3.33M ﹤0.01%
133,529
-676,694
1123
$3.32M ﹤0.01%
24,241
-93,794
1124
$3.3M ﹤0.01%
494,531
+194,931
1125
$3.29M ﹤0.01%
19,441
+6,226
43 44
45
46 47