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
126
$112M 0.14%
1,216,798
+193,133
127
$112M 0.13%
1,471,730
+1,024,075
128
$112M 0.13%
3,233,718
+1,090,533
129
$110M 0.13%
+474,019
130
$110M 0.13%
1,522,693
-240,101
131
$110M 0.13%
+1,099,041
132
$109M 0.13%
481,431
-3,332
133
$108M 0.13%
806,895
+594,744
134
$107M 0.13%
2,275,039
+546,937
135
$107M 0.13%
951,861
-36,217
136
$106M 0.13%
4,794,908
+4,206,900
137
$106M 0.13%
1,117,385
-1,642,351
138
$103M 0.12%
726,058
+360,236
139
$103M 0.12%
1,122,302
-995,323
140
$103M 0.12%
341,236
-98,076
141
$102M 0.12%
445,659
-649,752
142
$101M 0.12%
2,153,313
+279,612
143
$100M 0.12%
1,167,498
+986,195
144
$99.6M 0.12%
4,663,146
+968,467
145
$99.3M 0.12%
190,169
-242,562
146
$98.2M 0.12%
197,270
+92,650
147
$97.6M 0.12%
971,913
+713,685
148
$96.8M 0.12%
3,124,834
+396,720
149
$96.3M 0.12%
991,432
-563,815
150
$95M 0.11%
+957,973
4 5
6
7 8