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
1251
$2.3M ﹤0.01%
17,233
-1,445
1252
$2.29M ﹤0.01%
44,809
+3,450
1253
$2.28M ﹤0.01%
2,534,378
-950,554
1254
$2.27M ﹤0.01%
183,875
+55,325
1255
$2.27M ﹤0.01%
+55,890
1256
$2.27M ﹤0.01%
86,223
-37,594
1257
$2.26M ﹤0.01%
+84,257
1258
$2.25M ﹤0.01%
128,968
+90,604
1259
$2.25M ﹤0.01%
165,655
-236,464
1260
$2.24M ﹤0.01%
102,485
+30,124
1261
$2.23M ﹤0.01%
1,815,814
+309,781
1262
$2.22M ﹤0.01%
32,641
-72,417
1263
$2.22M ﹤0.01%
527,682
+169,953
1264
$2.2M ﹤0.01%
+13,289
1265
$2.19M ﹤0.01%
+207,143
1266
$2.16M ﹤0.01%
12,549
+8,897
1267
$2.16M ﹤0.01%
206,622
-635,785
1268
$2.16M ﹤0.01%
1,204,026
+21,424
1269
$2.15M ﹤0.01%
+168,063
1270
$2.15M ﹤0.01%
+23,685
1271
$2.15M ﹤0.01%
+519,979
1272
$2.14M ﹤0.01%
251,525
+73,809
1273
$2.13M ﹤0.01%
+71,588
1274
$2.11M ﹤0.01%
1,521,138
+872,357
1275
$2.11M ﹤0.01%
68,139
+44,039
49 50
51
52 53