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
1826
$564K ﹤0.01%
29,215
+6,939
1827
$561K ﹤0.01%
438,352
+333,595
1828
$558K ﹤0.01%
52,906
-24,973
1829
$556K ﹤0.01%
32,042
-112,349
1830
$554K ﹤0.01%
5,500
-17,531
1831
$553K ﹤0.01%
100,645
-443,775
1832
$551K ﹤0.01%
41,685
-842,832
1833
$546K ﹤0.01%
+15,787
1834
$543K ﹤0.01%
+87,913
1835
$543K ﹤0.01%
45,954
-128,938
1836
$540K ﹤0.01%
15,032
-56,384
1837
$539K ﹤0.01%
12,851
+1,474
1838
$538K ﹤0.01%
22,475
-122,425
1839
$536K ﹤0.01%
+24,837
1840
$535K ﹤0.01%
88,142
+50,543
1841
$535K ﹤0.01%
185,690
+132,805
1842
$533K ﹤0.01%
34,163
+12,945
1843
$530K ﹤0.01%
75,087
+22,935
1844
$529K ﹤0.01%
+93,408
1845
$527K ﹤0.01%
65,139
+48,239
1846
$525K ﹤0.01%
11,064
-30,795
1847
$516K ﹤0.01%
171,277
+3,970
1848
$514K ﹤0.01%
11,769
-51,239
1849
$514K ﹤0.01%
10,523
+5,494
1850
$513K ﹤0.01%
18,840
+8,728
72 73
74
75 76