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
1651
$848K ﹤0.01%
57,394
-535,426
1652
$846K ﹤0.01%
18,125
-35,115
1653
$846K ﹤0.01%
+512,641
1654
$844K ﹤0.01%
28,610
-170,833
1655
$842K ﹤0.01%
841,993
+487,958
1656
$842K ﹤0.01%
+22,548
1657
$841K ﹤0.01%
52,949
-178,597
1658
$831K ﹤0.01%
+324,460
1659
$831K ﹤0.01%
+10,079
1660
$828K ﹤0.01%
139,551
+127,482
1661
$825K ﹤0.01%
53,586
-37,061
1662
$825K ﹤0.01%
+103,907
1663
$823K ﹤0.01%
+173,952
1664
$823K ﹤0.01%
+56,583
1665
$818K ﹤0.01%
+59,303
1666
$816K ﹤0.01%
+3,019
1667
$814K ﹤0.01%
24,146
+16,574
1668
$812K ﹤0.01%
+388,428
1669
$811K ﹤0.01%
+101,856
1670
$810K ﹤0.01%
275,536
-193,347
1671
$809K ﹤0.01%
20,114
+2,256
1672
$808K ﹤0.01%
+31,215
1673
$805K ﹤0.01%
+109,786
1674
$803K ﹤0.01%
42,613
-482,336
1675
$803K ﹤0.01%
18,029
-245,023
65 66
67
68 69