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
1201
$2.68M ﹤0.01%
402,909
+91,488
1202
$2.63M ﹤0.01%
+45,600
1203
$2.63M ﹤0.01%
48,667
-67,627
1204
$2.63M ﹤0.01%
+58,494
1205
$2.62M ﹤0.01%
+355,924
1206
$2.62M ﹤0.01%
105,589
-62,336
1207
$2.61M ﹤0.01%
+177,630
1208
$2.59M ﹤0.01%
+53,303
1209
$2.58M ﹤0.01%
148,043
-13,993
1210
$2.57M ﹤0.01%
807,172
-683,619
1211
$2.57M ﹤0.01%
25,315
-16,685
1212
$2.57M ﹤0.01%
+40,963
1213
$2.57M ﹤0.01%
53,317
+18,766
1214
$2.56M ﹤0.01%
5,000
-3,697
1215
$2.54M ﹤0.01%
65,414
-54,281
1216
$2.54M ﹤0.01%
+95,826
1217
$2.53M ﹤0.01%
76,524
+31,302
1218
$2.51M ﹤0.01%
659,563
+623,363
1219
$2.5M ﹤0.01%
30,004
-91,988
1220
$2.5M ﹤0.01%
118,543
+77,710
1221
$2.5M ﹤0.01%
30,051
+25,851
1222
$2.48M ﹤0.01%
82,877
+43,814
1223
$2.47M ﹤0.01%
69,632
+46,257
1224
$2.46M ﹤0.01%
211,477
-242,914
1225
$2.45M ﹤0.01%
61,001
47 48
49
50 51