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
1926
$431K ﹤0.01%
37,625
+11,209
1927
$430K ﹤0.01%
+28,604
1928
$429K ﹤0.01%
+36,491
1929
$428K ﹤0.01%
3,246
-27,128
1930
$428K ﹤0.01%
33,829
+22,096
1931
$427K ﹤0.01%
110,304
+37,810
1932
$424K ﹤0.01%
15,071
+1,522
1933
$423K ﹤0.01%
+25,473
1934
$422K ﹤0.01%
7,776
-24
1935
$422K ﹤0.01%
+5,392
1936
$421K ﹤0.01%
52,104
+6,824
1937
$419K ﹤0.01%
+7,126
1938
$418K ﹤0.01%
19,032
-149,737
1939
$418K ﹤0.01%
417,883
-48,404
1940
$418K ﹤0.01%
236,055
+149,423
1941
$416K ﹤0.01%
+2,500
1942
$409K ﹤0.01%
+57,487
1943
$405K ﹤0.01%
+31,700
1944
$405K ﹤0.01%
70,010
-386,966
1945
$405K ﹤0.01%
+8,561
1946
$404K ﹤0.01%
4,362
-30,439
1947
$402K ﹤0.01%
+9,900
1948
$402K ﹤0.01%
41,514
-35,020
1949
$401K ﹤0.01%
+8,328
1950
$398K ﹤0.01%
+7,257
76 77
78
79 80