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
1376
$1.69M ﹤0.01%
+233,046
1377
$1.69M ﹤0.01%
800
+328
1378
$1.69M ﹤0.01%
85,288
-491,640
1379
$1.68M ﹤0.01%
+11,580
1380
$1.67M ﹤0.01%
+19,014
1381
$1.66M ﹤0.01%
287,068
-747,509
1382
$1.66M ﹤0.01%
77,722
+11,397
1383
$1.63M ﹤0.01%
160,094
+21,279
1384
$1.63M ﹤0.01%
37,256
+4,818
1385
$1.63M ﹤0.01%
105,947
-8,287,366
1386
$1.63M ﹤0.01%
+86,633
1387
$1.62M ﹤0.01%
60,024
-445,815
1388
$1.62M ﹤0.01%
+10,331
1389
$1.62M ﹤0.01%
+14,137
1390
$1.62M ﹤0.01%
+56,469
1391
$1.62M ﹤0.01%
213,400
+185,700
1392
$1.6M ﹤0.01%
101,966
+17,614
1393
$1.59M ﹤0.01%
41,800
+34,300
1394
$1.59M ﹤0.01%
+33,342
1395
$1.58M ﹤0.01%
+4,677
1396
$1.58M ﹤0.01%
151,292
+4,855
1397
$1.58M ﹤0.01%
6,071
-699,040
1398
$1.58M ﹤0.01%
218,787
+32,209
1399
$1.58M ﹤0.01%
18,611
+3,650
1400
$1.58M ﹤0.01%
99,151
-629,727
54 55
56
57 58