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
1626
$884K ﹤0.01%
181,565
-174,959
1627
$884K ﹤0.01%
+1,275
1628
$884K ﹤0.01%
8,282
-4,851
1629
$882K ﹤0.01%
52,557
+12,843
1630
$878K ﹤0.01%
24,418
-17,797
1631
$877K ﹤0.01%
6,556
-12,885
1632
$877K ﹤0.01%
+35,556
1633
$877K ﹤0.01%
115,331
+50,302
1634
$874K ﹤0.01%
28,469
+14,169
1635
$874K ﹤0.01%
+348,285
1636
$873K ﹤0.01%
+10,200
1637
$872K ﹤0.01%
77,697
-6,000
1638
$869K ﹤0.01%
31,524
-14,526
1639
$867K ﹤0.01%
18,590
+3,763
1640
$866K ﹤0.01%
81,159
+26,480
1641
$866K ﹤0.01%
+26,599
1642
$862K ﹤0.01%
+5,000
1643
$860K ﹤0.01%
+35,962
1644
$860K ﹤0.01%
+95,111
1645
$858K ﹤0.01%
+204,800
1646
$854K ﹤0.01%
18,854
+10,418
1647
$852K ﹤0.01%
154,987
-198,958
1648
$852K ﹤0.01%
+27,724
1649
$852K ﹤0.01%
33,578
-94,030
1650
$850K ﹤0.01%
+206,200
64 65
66
67 68