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
2076
$273K ﹤0.01%
53,025
-56,675
2077
$272K ﹤0.01%
72,036
+39,391
2078
$272K ﹤0.01%
+1,082
2079
$272K ﹤0.01%
35,418
-201,449
2080
$272K ﹤0.01%
36,216
+24,208
2081
$272K ﹤0.01%
62,600
-80,426
2082
$271K ﹤0.01%
+128,024
2083
$270K ﹤0.01%
+15,593
2084
$270K ﹤0.01%
89,012
2085
$267K ﹤0.01%
5,887
-15,408
2086
$267K ﹤0.01%
+4,441
2087
$266K ﹤0.01%
+3,000
2088
$264K ﹤0.01%
5,800
+693
2089
$262K ﹤0.01%
4,667
-20,743
2090
$262K ﹤0.01%
+28,914
2091
$262K ﹤0.01%
300
-794
2092
$261K ﹤0.01%
+85,580
2093
$261K ﹤0.01%
+18,102
2094
$260K ﹤0.01%
+77,581
2095
$260K ﹤0.01%
17,259
-23,489
2096
$259K ﹤0.01%
+15,717
2097
$258K ﹤0.01%
4,503
-513,797
2098
$258K ﹤0.01%
31,970
+17,597
2099
$257K ﹤0.01%
+9,531
2100
$257K ﹤0.01%
3,631
-10,011
82 83
84
85 86