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
1226
$2.44M ﹤0.01%
+13,267
1227
$2.43M ﹤0.01%
+245,103
1228
$2.43M ﹤0.01%
278,748
+143,767
1229
$2.42M ﹤0.01%
+284,422
1230
$2.41M ﹤0.01%
99,072
-326,216
1231
$2.41M ﹤0.01%
6,900
-714
1232
$2.4M ﹤0.01%
+267,778
1233
$2.39M ﹤0.01%
69,019
-20,477
1234
$2.39M ﹤0.01%
111,440
+9,279
1235
$2.39M ﹤0.01%
95,085
+76,690
1236
$2.38M ﹤0.01%
+11,188
1237
$2.37M ﹤0.01%
75,765
-111,469
1238
$2.36M ﹤0.01%
+41,559
1239
$2.36M ﹤0.01%
76,261
-199,914
1240
$2.35M ﹤0.01%
116,091
-22,103
1241
$2.35M ﹤0.01%
27,328
+7,757
1242
$2.34M ﹤0.01%
139,732
-41,121
1243
$2.33M ﹤0.01%
387,789
+111,771
1244
$2.33M ﹤0.01%
1,055,343
+558,818
1245
$2.33M ﹤0.01%
159,286
-722,168
1246
$2.33M ﹤0.01%
103,356
-538,087
1247
$2.32M ﹤0.01%
145,626
+105,157
1248
$2.32M ﹤0.01%
24,426
-63,541
1249
$2.31M ﹤0.01%
115,844
-117,473
1250
$2.3M ﹤0.01%
10,442
+6,714
48 49
50
51 52