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
1901
$454K ﹤0.01%
+47,624
1902
$454K ﹤0.01%
266,895
+122,853
1903
$453K ﹤0.01%
+12,720
1904
$452K ﹤0.01%
23,698
+272
1905
$451K ﹤0.01%
68,101
-368,627
1906
$451K ﹤0.01%
53,315
+32,015
1907
$448K ﹤0.01%
8,901
-17,534
1908
$448K ﹤0.01%
7,632
-5,229
1909
$447K ﹤0.01%
37,164
-3,627
1910
$447K ﹤0.01%
+60,580
1911
$447K ﹤0.01%
+3,390
1912
$444K ﹤0.01%
+17,295
1913
$441K ﹤0.01%
+18,674
1914
$440K ﹤0.01%
+51,711
1915
$440K ﹤0.01%
+48,511
1916
$439K ﹤0.01%
193,225
-90,581
1917
$439K ﹤0.01%
169,994
+156,701
1918
$438K ﹤0.01%
+26,997
1919
$437K ﹤0.01%
+44,205
1920
$436K ﹤0.01%
23,826
-27,002
1921
$436K ﹤0.01%
11,931
-313,034
1922
$433K ﹤0.01%
+9,260
1923
$432K ﹤0.01%
+14,049
1924
$432K ﹤0.01%
28,975
-27,500
1925
$431K ﹤0.01%
1,300
-24,297
75 76
77
78 79