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
1126
$3.29M ﹤0.01%
380,441
-83,753
1127
$3.28M ﹤0.01%
703,091
+602,383
1128
$3.28M ﹤0.01%
+42,374
1129
$3.28M ﹤0.01%
+572,570
1130
$3.21M ﹤0.01%
1,203,805
+945,438
1131
$3.21M ﹤0.01%
487,946
-471,887
1132
$3.2M ﹤0.01%
312,723
-108,609
1133
$3.2M ﹤0.01%
384,043
+170,181
1134
$3.19M ﹤0.01%
388,204
+363,404
1135
$3.18M ﹤0.01%
454,900
+141,660
1136
$3.17M ﹤0.01%
593,513
-1,056,959
1137
$3.17M ﹤0.01%
14,335
+8,613
1138
$3.17M ﹤0.01%
17,860
-19,741
1139
$3.16M ﹤0.01%
72,747
+62,375
1140
$3.16M ﹤0.01%
455,779
+96,576
1141
$3.15M ﹤0.01%
618,192
+10,543
1142
$3.15M ﹤0.01%
45,118
-140,554
1143
$3.15M ﹤0.01%
+194,177
1144
$3.14M ﹤0.01%
+47,050
1145
$3.14M ﹤0.01%
+58,867
1146
$3.08M ﹤0.01%
37,432
+33,148
1147
$3.07M ﹤0.01%
839,664
+218,061
1148
$3.06M ﹤0.01%
+31,400
1149
$3.06M ﹤0.01%
36,747
+33,829
1150
$3.06M ﹤0.01%
145,189
-365,575
44 45
46
47 48