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
1951
$398K ﹤0.01%
40,815
-29
1952
$397K ﹤0.01%
+22,082
1953
$397K ﹤0.01%
3,556
+156
1954
$395K ﹤0.01%
+26,894
1955
$395K ﹤0.01%
+7,670
1956
$395K ﹤0.01%
9,025
-416,925
1957
$394K ﹤0.01%
27,351
-119,570
1958
$394K ﹤0.01%
+234,607
1959
$393K ﹤0.01%
+15,176
1960
$393K ﹤0.01%
+27,900
1961
$392K ﹤0.01%
11,219
+10,436
1962
$391K ﹤0.01%
3,785
+997
1963
$389K ﹤0.01%
+114,825
1964
$387K ﹤0.01%
+80,800
1965
$387K ﹤0.01%
+2,979
1966
$387K ﹤0.01%
41,109
-19,515
1967
$385K ﹤0.01%
49,225
+33,716
1968
$385K ﹤0.01%
95,944
+74,662
1969
$384K ﹤0.01%
4,643
+769
1970
$383K ﹤0.01%
+7,600
1971
$382K ﹤0.01%
+5,358
1972
$382K ﹤0.01%
+20,522
1973
$381K ﹤0.01%
94,095
-102,742
1974
$381K ﹤0.01%
22,702
-2,666
1975
$381K ﹤0.01%
+37,696
77 78
79
80 81