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 21.21%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.08M ﹤0.01%
7,229
-9,590
1552
$1.07M ﹤0.01%
+132,500
1553
$1.07M ﹤0.01%
5,940
-298,408
1554
$1.07M ﹤0.01%
+114,464
1555
$1.06M ﹤0.01%
94,320
+29,328
1556
$1.06M ﹤0.01%
85,600
-407,557
1557
$1.05M ﹤0.01%
7,321
-9,322
1558
$1.05M ﹤0.01%
+83,400
1559
$1.05M ﹤0.01%
252,333
+29,739
1560
$1.04M ﹤0.01%
2,902
-11,749
1561
$1.04M ﹤0.01%
23,707
-8,820
1562
$1.04M ﹤0.01%
+18,221
1563
$1.04M ﹤0.01%
92,197
-165,940
1564
$1.04M ﹤0.01%
43,028
-1,572,345
1565
$1.04M ﹤0.01%
45,810
+12,225
1566
$1.04M ﹤0.01%
+30,558
1567
$1.04M ﹤0.01%
11,010
+5,209
1568
$1.04M ﹤0.01%
51,817
-242,843
1569
$1.03M ﹤0.01%
+28,844
1570
$1.03M ﹤0.01%
88,854
-67,131
1571
$1.03M ﹤0.01%
+64,765
1572
$1.03M ﹤0.01%
25,100
-558,968
1573
$1.03M ﹤0.01%
+31,670
1574
$1.03M ﹤0.01%
12,052
-3,338
1575
$1.03M ﹤0.01%
130,640
-56,519
61 62
63
64 65