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
1176
$2.88M ﹤0.01%
85,999
+77,607
1177
$2.87M ﹤0.01%
91,806
+3,968
1178
$2.85M ﹤0.01%
102,077
+54,858
1179
$2.84M ﹤0.01%
+257,518
1180
$2.84M ﹤0.01%
+22,829
1181
$2.82M ﹤0.01%
+89,472
1182
$2.82M ﹤0.01%
154,146
-547,478
1183
$2.81M ﹤0.01%
+96,213
1184
$2.81M ﹤0.01%
+90,538
1185
$2.8M ﹤0.01%
157,397
+45,256
1186
$2.79M ﹤0.01%
+929,307
1187
$2.77M ﹤0.01%
264,016
-109,928
1188
$2.77M ﹤0.01%
+143,947
1189
$2.76M ﹤0.01%
+71,212
1190
$2.75M ﹤0.01%
+20,238
1191
$2.75M ﹤0.01%
6,059
-21,982
1192
$2.75M ﹤0.01%
65,163
+44,073
1193
$2.74M ﹤0.01%
+6,637
1194
$2.73M ﹤0.01%
85,495
+63,705
1195
$2.72M ﹤0.01%
44,633
+36,833
1196
$2.72M ﹤0.01%
+53,416
1197
$2.71M ﹤0.01%
+201,301
1198
$2.71M ﹤0.01%
120,333
+71,611
1199
$2.69M ﹤0.01%
364,591
+40,952
1200
$2.68M ﹤0.01%
392,559
+380,095
46 47
48
49 50