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
1426
$1.42M ﹤0.01%
+180,445
1427
$1.42M ﹤0.01%
139,434
+41,998
1428
$1.41M ﹤0.01%
+57,646
1429
$1.41M ﹤0.01%
+136,510
1430
$1.41M ﹤0.01%
26,762
-15,395
1431
$1.41M ﹤0.01%
6,933
-15,801
1432
$1.4M ﹤0.01%
146,232
+106,039
1433
$1.4M ﹤0.01%
+77,047
1434
$1.4M ﹤0.01%
+41,139
1435
$1.4M ﹤0.01%
+369,070
1436
$1.39M ﹤0.01%
10,477
+4,742
1437
$1.38M ﹤0.01%
+1,013,280
1438
$1.38M ﹤0.01%
64,923
+37,196
1439
$1.37M ﹤0.01%
60,439
-10,162
1440
$1.37M ﹤0.01%
51,507
-375,906
1441
$1.37M ﹤0.01%
+33,401
1442
$1.37M ﹤0.01%
+62,737
1443
$1.37M ﹤0.01%
262,029
-30,095
1444
$1.36M ﹤0.01%
+55,000
1445
$1.36M ﹤0.01%
+43,505
1446
$1.36M ﹤0.01%
124,751
-493,376
1447
$1.36M ﹤0.01%
232,259
+170,055
1448
$1.36M ﹤0.01%
105,460
-48,557
1449
$1.35M ﹤0.01%
921,487
+825,143
1450
$1.35M ﹤0.01%
135,528
-84,617
56 57
58
59 60