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
1476
$1.27M ﹤0.01%
6,300
-12,408
1477
$1.27M ﹤0.01%
2,841
+2,141
1478
$1.26M ﹤0.01%
+82,845
1479
$1.26M ﹤0.01%
+185,914
1480
$1.26M ﹤0.01%
693,533
+157,749
1481
$1.26M ﹤0.01%
41,470
-20,688
1482
$1.25M ﹤0.01%
+58,900
1483
$1.25M ﹤0.01%
2,960
+1,760
1484
$1.24M ﹤0.01%
52,337
-20,522
1485
$1.24M ﹤0.01%
40,519
-54,772
1486
$1.24M ﹤0.01%
39,211
-30,345
1487
$1.24M ﹤0.01%
+38,519
1488
$1.24M ﹤0.01%
116,709
-231,118
1489
$1.24M ﹤0.01%
4,507
-207,918
1490
$1.24M ﹤0.01%
+6,301
1491
$1.24M ﹤0.01%
+45,233
1492
$1.23M ﹤0.01%
+4,531
1493
$1.23M ﹤0.01%
+397,940
1494
$1.23M ﹤0.01%
14,232
+11,111
1495
$1.23M ﹤0.01%
55,304
-137,292
1496
$1.23M ﹤0.01%
+148,612
1497
$1.22M ﹤0.01%
93,440
+44,431
1498
$1.22M ﹤0.01%
219,100
+180,428
1499
$1.22M ﹤0.01%
10,871
+5,980
1500
$1.22M ﹤0.01%
5,410
-838
58 59
60
61 62