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
2101
$256K ﹤0.01%
+109,377
2102
$255K ﹤0.01%
18,561
-59,262
2103
$253K ﹤0.01%
16,300
-788,504
2104
$252K ﹤0.01%
104,400
-191,990
2105
$251K ﹤0.01%
2,357
-11
2106
$248K ﹤0.01%
+50,401
2107
$248K ﹤0.01%
+7,767
2108
$246K ﹤0.01%
157,953
+41,594
2109
$245K ﹤0.01%
+116,326
2110
$245K ﹤0.01%
+17,500
2111
$245K ﹤0.01%
32,885
+3,426
2112
$245K ﹤0.01%
+27,416
2113
$244K ﹤0.01%
+2,900
2114
$240K ﹤0.01%
56,015
+24,102
2115
$240K ﹤0.01%
28,566
-123,640
2116
$239K ﹤0.01%
11,200
-1,628,800
2117
$239K ﹤0.01%
138,111
-347,915
2118
$237K ﹤0.01%
+2,100
2119
$236K ﹤0.01%
+1,100
2120
$235K ﹤0.01%
8,783
-5,083
2121
$234K ﹤0.01%
+66,161
2122
$234K ﹤0.01%
+25,539
2123
$234K ﹤0.01%
14,823
+2,098
2124
$233K ﹤0.01%
+4,184
2125
$233K ﹤0.01%
15,967
-310,948
83 84
85
86 87