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
1751
$677K ﹤0.01%
+9,829
1752
$674K ﹤0.01%
124,571
+81,757
1753
$674K ﹤0.01%
+403,347
1754
$673K ﹤0.01%
46,861
-420,262
1755
$671K ﹤0.01%
+6,035
1756
$671K ﹤0.01%
50,621
-7,173
1757
$670K ﹤0.01%
147,997
-852,717
1758
$669K ﹤0.01%
53,042
-35,276
1759
$669K ﹤0.01%
+21,714
1760
$668K ﹤0.01%
19,654
+5,171
1761
$665K ﹤0.01%
+67,684
1762
$661K ﹤0.01%
88,910
-337,820
1763
$657K ﹤0.01%
105,066
+1,092
1764
$656K ﹤0.01%
34,170
-26,269
1765
$656K ﹤0.01%
55,641
-75,917
1766
$653K ﹤0.01%
+134,446
1767
$652K ﹤0.01%
+112,569
1768
$650K ﹤0.01%
+23,465
1769
$646K ﹤0.01%
40,688
+7,588
1770
$646K ﹤0.01%
13,337
+3,118
1771
$645K ﹤0.01%
17,288
+996
1772
$642K ﹤0.01%
96,460
-495,254
1773
$640K ﹤0.01%
+7,100
1774
$639K ﹤0.01%
5,668
-6,485
1775
$638K ﹤0.01%
+43,167
69 70
71
72 73