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
1876
$479K ﹤0.01%
+64,791
1877
$478K ﹤0.01%
123,313
-121,412
1878
$477K ﹤0.01%
25,900
+13,900
1879
$476K ﹤0.01%
5,100
-2,200
1880
$476K ﹤0.01%
41,663
-41,244
1881
$475K ﹤0.01%
+33,705
1882
$472K ﹤0.01%
+65,517
1883
$472K ﹤0.01%
2,518
-359,630
1884
$471K ﹤0.01%
+91,859
1885
$470K ﹤0.01%
153,092
+90,714
1886
$469K ﹤0.01%
+35,927
1887
$467K ﹤0.01%
15,435
-115,699
1888
$465K ﹤0.01%
+13,510
1889
$464K ﹤0.01%
+73,950
1890
$463K ﹤0.01%
29,091
+5,040
1891
$461K ﹤0.01%
+78,455
1892
$461K ﹤0.01%
46,336
-87,108
1893
$460K ﹤0.01%
29,095
+14,514
1894
$459K ﹤0.01%
+35,172
1895
$459K ﹤0.01%
12,003
-26,161
1896
$458K ﹤0.01%
3,476
-5,080
1897
$458K ﹤0.01%
98,027
+55,130
1898
$456K ﹤0.01%
23,468
-155,874
1899
$456K ﹤0.01%
+33,628
1900
$455K ﹤0.01%
14,164
-765,555
74 75
76
77 78