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
1326
$1.88M ﹤0.01%
+134,255
1327
$1.87M ﹤0.01%
41,850
-19,721
1328
$1.87M ﹤0.01%
+58,946
1329
$1.86M ﹤0.01%
+82,460
1330
$1.86M ﹤0.01%
+43,114
1331
$1.85M ﹤0.01%
100,025
-222,968
1332
$1.85M ﹤0.01%
643,151
+430,164
1333
$1.85M ﹤0.01%
47,988
-253,240
1334
$1.84M ﹤0.01%
195,775
+172,969
1335
$1.84M ﹤0.01%
36,750
-138,782
1336
$1.84M ﹤0.01%
14,840
-30,508
1337
$1.84M ﹤0.01%
371,473
+311,841
1338
$1.84M ﹤0.01%
+104,226
1339
$1.83M ﹤0.01%
45,927
+23,776
1340
$1.83M ﹤0.01%
+166,745
1341
$1.83M ﹤0.01%
30,033
-25,297
1342
$1.82M ﹤0.01%
15,914
-26,512
1343
$1.82M ﹤0.01%
27,077
+16,877
1344
$1.82M ﹤0.01%
531,885
+509,093
1345
$1.82M ﹤0.01%
148,829
-24,069
1346
$1.82M ﹤0.01%
305,076
+211,282
1347
$1.81M ﹤0.01%
26,781
+17,187
1348
$1.81M ﹤0.01%
13,747
-515,055
1349
$1.8M ﹤0.01%
260,376
-40,931
1350
$1.8M ﹤0.01%
137,111
-254,471
52 53
54
55 56