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
2001
$358K ﹤0.01%
98,025
-117,470
2002
$358K ﹤0.01%
5,800
-7,670
2003
$357K ﹤0.01%
2,662
-789
2004
$357K ﹤0.01%
+1,164
2005
$355K ﹤0.01%
9,540
+840
2006
$354K ﹤0.01%
10,385
-189,501
2007
$354K ﹤0.01%
+22,847
2008
$353K ﹤0.01%
+3,862
2009
$352K ﹤0.01%
31,656
-40,698
2010
$352K ﹤0.01%
7,948
+936
2011
$351K ﹤0.01%
+79,757
2012
$348K ﹤0.01%
11,838
+3,138
2013
$346K ﹤0.01%
9,400
-2,313
2014
$345K ﹤0.01%
+7,078
2015
$344K ﹤0.01%
337,130
-2,016,626
2016
$339K ﹤0.01%
+22,811
2017
$337K ﹤0.01%
+3,742
2018
$336K ﹤0.01%
7,597
-655,840
2019
$336K ﹤0.01%
8,698
-129,702
2020
$336K ﹤0.01%
46,356
-294,840
2021
$334K ﹤0.01%
+6,188
2022
$332K ﹤0.01%
+24,958
2023
$332K ﹤0.01%
2,305
-17,158
2024
$331K ﹤0.01%
+80,431
2025
$331K ﹤0.01%
+2,425
79 80
81
82 83