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
1401
$1.58M ﹤0.01%
+9,000
1402
$1.58M ﹤0.01%
226,712
+13,513
1403
$1.57M ﹤0.01%
20,783
-18,979
1404
$1.57M ﹤0.01%
168,952
+60,135
1405
$1.57M ﹤0.01%
+13,906
1406
$1.56M ﹤0.01%
1,017,539
-698,006
1407
$1.55M ﹤0.01%
+26,341
1408
$1.53M ﹤0.01%
7,392
+6,142
1409
$1.52M ﹤0.01%
+141,119
1410
$1.51M ﹤0.01%
+319,310
1411
$1.51M ﹤0.01%
+101,526
1412
$1.51M ﹤0.01%
91,591
-18,763
1413
$1.5M ﹤0.01%
+159,973
1414
$1.5M ﹤0.01%
+26,072
1415
$1.5M ﹤0.01%
20,575
-16,218
1416
$1.48M ﹤0.01%
22,699
-85,133
1417
$1.48M ﹤0.01%
35,367
+16,987
1418
$1.47M ﹤0.01%
50,024
+20,855
1419
$1.47M ﹤0.01%
92,482
+63,040
1420
$1.47M ﹤0.01%
42,842
-6,409
1421
$1.45M ﹤0.01%
+136,491
1422
$1.45M ﹤0.01%
28,711
+6,587
1423
$1.44M ﹤0.01%
18,150
-21,832
1424
$1.44M ﹤0.01%
+64,409
1425
$1.43M ﹤0.01%
+39,217
55 56
57
58 59