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
1701
$763K ﹤0.01%
153,865
+75,539
1702
$763K ﹤0.01%
+14,888
1703
$762K ﹤0.01%
+17,101
1704
$761K ﹤0.01%
19,716
-295,657
1705
$756K ﹤0.01%
62,230
-2,955
1706
$754K ﹤0.01%
12,300
+600
1707
$753K ﹤0.01%
7,779
-103
1708
$752K ﹤0.01%
+30,332
1709
$752K ﹤0.01%
+11,740
1710
$752K ﹤0.01%
54,077
+34,463
1711
$749K ﹤0.01%
+2,279
1712
$745K ﹤0.01%
23,050
-413,914
1713
$737K ﹤0.01%
+177,924
1714
$736K ﹤0.01%
+11,902
1715
$734K ﹤0.01%
71,987
+29,299
1716
$731K ﹤0.01%
11,900
+7,064
1717
$730K ﹤0.01%
28,413
-50,556
1718
$730K ﹤0.01%
+54,141
1719
$728K ﹤0.01%
11,850
+7,019
1720
$727K ﹤0.01%
24,712
+8,384
1721
$726K ﹤0.01%
181,501
-5,869
1722
$724K ﹤0.01%
29,955
-366,612
1723
$719K ﹤0.01%
8,928
-6,224
1724
$715K ﹤0.01%
73,357
-5,466
1725
$714K ﹤0.01%
7,923
+2,600
67 68
69
70 71