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
1576
$1.03M ﹤0.01%
+16,778
1577
$1.02M ﹤0.01%
12,124
-23,961
1578
$1.02M ﹤0.01%
268,279
-276,315
1579
$1.02M ﹤0.01%
37,053
-36,572
1580
$1.01M ﹤0.01%
111,660
+64,260
1581
$1.01M ﹤0.01%
+66,459
1582
$1.01M ﹤0.01%
+76,254
1583
$1.01M ﹤0.01%
31,734
+25,037
1584
$1.01M ﹤0.01%
31,582
-19,094
1585
$1.01M ﹤0.01%
91,443
+394
1586
$1.01M ﹤0.01%
+30,285
1587
$1M ﹤0.01%
130,300
1588
$1M ﹤0.01%
2,760
-59,336
1589
$999K ﹤0.01%
117,978
+103,072
1590
$995K ﹤0.01%
4,691
-17,783
1591
$991K ﹤0.01%
20,354
-46,673
1592
$990K ﹤0.01%
133,191
-67,509
1593
$988K ﹤0.01%
51,922
-341,757
1594
$980K ﹤0.01%
+32,085
1595
$975K ﹤0.01%
18,730
+4,977
1596
$968K ﹤0.01%
+7,761
1597
$963K ﹤0.01%
17,051
+6,981
1598
$963K ﹤0.01%
73,692
+56,192
1599
$962K ﹤0.01%
4,788
-12,459
1600
$960K ﹤0.01%
+55,693
62 63
64
65 66