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
1976
$378K ﹤0.01%
3,224
+724
1977
$378K ﹤0.01%
+5,722
1978
$377K ﹤0.01%
+8,565
1979
$376K ﹤0.01%
+14,414
1980
$376K ﹤0.01%
10,438
-8,201
1981
$375K ﹤0.01%
+69,548
1982
$374K ﹤0.01%
76,951
+58,526
1983
$373K ﹤0.01%
+7,290
1984
$372K ﹤0.01%
+1,776
1985
$371K ﹤0.01%
+17,747
1986
$370K ﹤0.01%
5,865
-2,621
1987
$369K ﹤0.01%
+40,608
1988
$368K ﹤0.01%
156,058
+52,958
1989
$367K ﹤0.01%
4,971
+563
1990
$366K ﹤0.01%
+8,606
1991
$365K ﹤0.01%
12,576
+2,565
1992
$364K ﹤0.01%
+17,747
1993
$364K ﹤0.01%
5,795
-6,914
1994
$363K ﹤0.01%
32,025
+5,979
1995
$362K ﹤0.01%
77,468
-2,420
1996
$361K ﹤0.01%
+2,482
1997
$360K ﹤0.01%
7,702
-1,052
1998
$360K ﹤0.01%
+1,202
1999
$359K ﹤0.01%
6,374
+2,196
2000
$358K ﹤0.01%
+36,794
78 79
80
81 82