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
2051
$300K ﹤0.01%
18,117
+4,359
2052
$300K ﹤0.01%
+6,738
2053
$299K ﹤0.01%
+10,327
2054
$299K ﹤0.01%
647
-33,964
2055
$299K ﹤0.01%
+4,183
2056
$297K ﹤0.01%
+28,011
2057
$295K ﹤0.01%
4,643
-7,804
2058
$295K ﹤0.01%
6,995
-4,744
2059
$294K ﹤0.01%
52,744
-112,449
2060
$292K ﹤0.01%
6,689
-46,606
2061
$291K ﹤0.01%
24,530
-6,570
2062
$289K ﹤0.01%
38,269
-214,880
2063
$288K ﹤0.01%
4,200
-45,467
2064
$286K ﹤0.01%
+10,321
2065
$286K ﹤0.01%
51,328
-32,846
2066
$286K ﹤0.01%
529,123
+6,515
2067
$283K ﹤0.01%
30,424
-598,424
2068
$281K ﹤0.01%
36,085
-4,895
2069
$279K ﹤0.01%
5,772
-2,138
2070
$278K ﹤0.01%
+4,128
2071
$278K ﹤0.01%
+57,843
2072
$277K ﹤0.01%
54,917
-529,645
2073
$277K ﹤0.01%
+9,844
2074
$275K ﹤0.01%
6,835
-110,846
2075
$274K ﹤0.01%
+20,136
81 82
83
84 85