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
1451
$1.34M ﹤0.01%
19,087
-335,419
1452
$1.34M ﹤0.01%
67,855
+11,962
1453
$1.33M ﹤0.01%
21,804
-114,073
1454
$1.33M ﹤0.01%
41,517
-24,720
1455
$1.33M ﹤0.01%
28,617
+15,805
1456
$1.33M ﹤0.01%
+28,021
1457
$1.32M ﹤0.01%
55,054
-204,690
1458
$1.32M ﹤0.01%
32,843
-491
1459
$1.32M ﹤0.01%
22,603
+18,703
1460
$1.32M ﹤0.01%
138,714
+56,614
1461
$1.31M ﹤0.01%
+7,551
1462
$1.31M ﹤0.01%
109,369
-56,946
1463
$1.31M ﹤0.01%
+16,053
1464
$1.31M ﹤0.01%
153,316
+48,754
1465
$1.3M ﹤0.01%
12,619
-191,494
1466
$1.3M ﹤0.01%
+16,520
1467
$1.29M ﹤0.01%
13,608
+10,836
1468
$1.29M ﹤0.01%
+165,090
1469
$1.29M ﹤0.01%
+143,219
1470
$1.28M ﹤0.01%
+150,208
1471
$1.28M ﹤0.01%
9,721
-40,222
1472
$1.28M ﹤0.01%
393,766
+12,250
1473
$1.28M ﹤0.01%
13,818
+2,291
1474
$1.28M ﹤0.01%
7,229
+5,847
1475
$1.27M ﹤0.01%
84,007
+56,941
57 58
59
60 61