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
1301
$2M ﹤0.01%
1,169,891
+937,807
1302
$2M ﹤0.01%
63,214
+9,438
1303
$2M ﹤0.01%
48,570
+12,166
1304
$1.99M ﹤0.01%
483,868
+68,669
1305
$1.99M ﹤0.01%
522,998
-1,741,650
1306
$1.99M ﹤0.01%
+13,285
1307
$1.99M ﹤0.01%
+102,389
1308
$1.96M ﹤0.01%
570,271
+531,958
1309
$1.95M ﹤0.01%
65,308
-1,666,810
1310
$1.95M ﹤0.01%
107,230
+99,225
1311
$1.94M ﹤0.01%
4,143
+1,437
1312
$1.94M ﹤0.01%
275,496
+25,630
1313
$1.94M ﹤0.01%
+73,190
1314
$1.94M ﹤0.01%
2,105,262
1315
$1.93M ﹤0.01%
14,689
+6,766
1316
$1.93M ﹤0.01%
+18,374
1317
$1.93M ﹤0.01%
+11,832
1318
$1.92M ﹤0.01%
452,445
+356,596
1319
$1.91M ﹤0.01%
+103,335
1320
$1.91M ﹤0.01%
52,769
+37,015
1321
$1.91M ﹤0.01%
37,010
+27,020
1322
$1.89M ﹤0.01%
28,464
+12,820
1323
$1.89M ﹤0.01%
378,861
-240,826
1324
$1.89M ﹤0.01%
28,443
-148,358
1325
$1.88M ﹤0.01%
101,703
+52,962
51 52
53
54 55