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
1151
$3.06M ﹤0.01%
304,335
+293,662
1152
$3.05M ﹤0.01%
53,179
+30,455
1153
$3.05M ﹤0.01%
5,000
+4,400
1154
$3.04M ﹤0.01%
787,348
+98,406
1155
$3.04M ﹤0.01%
121,468
+109,046
1156
$3.03M ﹤0.01%
866,317
-162,195
1157
$3.03M ﹤0.01%
+8,529
1158
$3.02M ﹤0.01%
12,110
-51,999
1159
$3.02M ﹤0.01%
1,151,846
-152,915
1160
$3.02M ﹤0.01%
511,985
+11,042
1161
$3.01M ﹤0.01%
+35,041
1162
$3.01M ﹤0.01%
55,561
-65,204
1163
$2.99M ﹤0.01%
70,314
-153,181
1164
$2.96M ﹤0.01%
137,108
-4,089
1165
$2.95M ﹤0.01%
83,386
+16,213
1166
$2.94M ﹤0.01%
+15,270
1167
$2.93M ﹤0.01%
370,555
+234,459
1168
$2.93M ﹤0.01%
750,403
+194,984
1169
$2.93M ﹤0.01%
129,581
+72,740
1170
$2.92M ﹤0.01%
134,918
-773,117
1171
$2.9M ﹤0.01%
308,767
-125,474
1172
$2.9M ﹤0.01%
200,326
-137,133
1173
$2.89M ﹤0.01%
28,740
+23,040
1174
$2.89M ﹤0.01%
+322,752
1175
$2.89M ﹤0.01%
+102,554
45 46
47
48 49