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
176
$85.5M 0.1%
4,644,017
+135,376
177
$85.4M 0.1%
1,222,690
+125,844
178
$84.3M 0.1%
711,102
+542,964
179
$84.2M 0.1%
247,576
-423,824
180
$83.4M 0.1%
780,749
+172,549
181
$81.9M 0.1%
8,699,610
+6,545,689
182
$81.3M 0.1%
226,478
+206,695
183
$81M 0.1%
1,956,760
+1,620,256
184
$81M 0.1%
969,116
-89,103
185
$80.5M 0.1%
829,661
-958,851
186
$79.9M 0.1%
723,125
-2,333,639
187
$78.2M 0.09%
3,073,297
-418,671
188
$78.1M 0.09%
194,000
-50,000
189
$78.1M 0.09%
738,572
+63,777
190
$77.5M 0.09%
+3,281,156
191
$77.3M 0.09%
+896,087
192
$77.3M 0.09%
1,626,646
+723,622
193
$76.4M 0.09%
332,004
-6,326
194
$76.3M 0.09%
899,828
+878,979
195
$75M 0.09%
358,159
-61,909
196
$74.4M 0.09%
227,265
+99,006
197
$74.4M 0.09%
1,997,903
-156,548
198
$73.5M 0.09%
1,064,215
+293,004
199
$73.1M 0.09%
626,038
+291,888
200
$72.8M 0.09%
1,758,380
+1,170,634
6 7
8
9 10