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
151
$94.5M 0.11%
373,207
+214,087
152
$94.4M 0.11%
103,077
+101,099
153
$94M 0.11%
1,053,339
+736,348
154
$94M 0.11%
1,136,266
+486,756
155
$93.8M 0.11%
1,335,000
+917,103
156
$92.7M 0.11%
3,316,167
+2,401,302
157
$92.1M 0.11%
816,837
-1,127,114
158
$91.4M 0.11%
1,777,862
+359,794
159
$91.2M 0.11%
652,032
-1,119,600
160
$91M 0.11%
1,035,165
+339,050
161
$90.8M 0.11%
127,400
-6,604
162
$90.4M 0.11%
2,046,544
-3,517,840
163
$90.2M 0.11%
1,079,757
-81,216
164
$90.1M 0.11%
845,710
+306,340
165
$90M 0.11%
436,254
-626,211
166
$89.1M 0.11%
378,649
+315,182
167
$88.6M 0.11%
551,381
+233,461
168
$88.2M 0.11%
154,089
+145,166
169
$88.1M 0.11%
542,726
+459,203
170
$87.1M 0.1%
+470,615
171
$86.9M 0.1%
631,471
+142,550
172
$86.8M 0.1%
305,920
+290,098
173
$86.1M 0.1%
2,261,536
-451,975
174
$85.8M 0.1%
1,456,112
+1,364,504
175
$85.6M 0.1%
207,114
+178,841
5 6
7
8 9