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
1726
$712K ﹤0.01%
+27,717
1727
$712K ﹤0.01%
26,550
-51,667
1728
$711K ﹤0.01%
7,834
-3,518
1729
$710K ﹤0.01%
+53,880
1730
$706K ﹤0.01%
70,438
+57,976
1731
$703K ﹤0.01%
+22,889
1732
$703K ﹤0.01%
+18,461
1733
$701K ﹤0.01%
62,321
-16,838
1734
$698K ﹤0.01%
184,678
-99,308
1735
$697K ﹤0.01%
+18,505
1736
$695K ﹤0.01%
+40,600
1737
$694K ﹤0.01%
4,187
-1,974
1738
$693K ﹤0.01%
30,800
-8,400
1739
$693K ﹤0.01%
+2,500
1740
$689K ﹤0.01%
76,093
+7,308
1741
$688K ﹤0.01%
18,975
-798
1742
$687K ﹤0.01%
72,968
+52,368
1743
$687K ﹤0.01%
61,009
-244,922
1744
$686K ﹤0.01%
19,382
-14,754
1745
$685K ﹤0.01%
+29,084
1746
$684K ﹤0.01%
310,916
+193,689
1747
$684K ﹤0.01%
+75,200
1748
$682K ﹤0.01%
29,923
+7,115
1749
$680K ﹤0.01%
+34,079
1750
$677K ﹤0.01%
+7,682
68 69
70
71 72