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
1801
$604K ﹤0.01%
56,593
+12,250
1802
$601K ﹤0.01%
16,713
-18,704
1803
$599K ﹤0.01%
+262,500
1804
$598K ﹤0.01%
+7,122
1805
$598K ﹤0.01%
+58,301
1806
$597K ﹤0.01%
+223,578
1807
$597K ﹤0.01%
44,400
-298,338
1808
$592K ﹤0.01%
8,735
+3,435
1809
$592K ﹤0.01%
81,266
-562,154
1810
$588K ﹤0.01%
135,431
+99,617
1811
$585K ﹤0.01%
46,202
-69,487
1812
$583K ﹤0.01%
378,541
+167,470
1813
$582K ﹤0.01%
+114,819
1814
$580K ﹤0.01%
+129,794
1815
$579K ﹤0.01%
+11,400
1816
$578K ﹤0.01%
267,606
+10,071
1817
$577K ﹤0.01%
+24,501
1818
$574K ﹤0.01%
9,277
+3,919
1819
$574K ﹤0.01%
31,005
-28,714
1820
$572K ﹤0.01%
1,600
-350
1821
$572K ﹤0.01%
+88,780
1822
$571K ﹤0.01%
20,700
+8,704
1823
$569K ﹤0.01%
13,805
+4,464
1824
$568K ﹤0.01%
+36,194
1825
$567K ﹤0.01%
+7,613
71 72
73
74 75