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
1501
$1.22M ﹤0.01%
596,359
+87,685
1502
$1.21M ﹤0.01%
49,866
+7,167
1503
$1.21M ﹤0.01%
8,999
-27,869
1504
$1.21M ﹤0.01%
42,591
-13,237
1505
$1.21M ﹤0.01%
119,623
-206,881
1506
$1.21M ﹤0.01%
21,029
+11,275
1507
$1.2M ﹤0.01%
22,348
-25,703
1508
$1.2M ﹤0.01%
+34,055
1509
$1.19M ﹤0.01%
30,933
-478,814
1510
$1.19M ﹤0.01%
80,985
+28,694
1511
$1.18M ﹤0.01%
31,101
-53,462
1512
$1.18M ﹤0.01%
212,229
-11,782
1513
$1.18M ﹤0.01%
77,428
-162,059
1514
$1.18M ﹤0.01%
+67,733
1515
$1.18M ﹤0.01%
171,334
+82,902
1516
$1.17M ﹤0.01%
57,891
+22,125
1517
$1.17M ﹤0.01%
44,293
-484,679
1518
$1.17M ﹤0.01%
436,561
-360,071
1519
$1.16M ﹤0.01%
37,243
-51,540
1520
$1.16M ﹤0.01%
46,563
-22,543
1521
$1.16M ﹤0.01%
+370,282
1522
$1.14M ﹤0.01%
+5,800
1523
$1.14M ﹤0.01%
+110,858
1524
$1.13M ﹤0.01%
+56,268
1525
$1.13M ﹤0.01%
67,645
-164,660
59 60
61
62 63