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
2126
$233K ﹤0.01%
40,892
-747,663
2127
$231K ﹤0.01%
+5,622
2128
$228K ﹤0.01%
1,476
-1,046
2129
$227K ﹤0.01%
+1,621
2130
$226K ﹤0.01%
+10,660
2131
$226K ﹤0.01%
+14,432
2132
$225K ﹤0.01%
+17,764
2133
$224K ﹤0.01%
+529
2134
$224K ﹤0.01%
+12,022
2135
$224K ﹤0.01%
+15,357
2136
$222K ﹤0.01%
29,000
+5,500
2137
$222K ﹤0.01%
2,770
-10,707
2138
$221K ﹤0.01%
600
-10,742
2139
$221K ﹤0.01%
4,588
-612
2140
$220K ﹤0.01%
9,877
-4,784
2141
$220K ﹤0.01%
373,051
-63,438
2142
$219K ﹤0.01%
+32,145
2143
$216K ﹤0.01%
+5,662
2144
$214K ﹤0.01%
1,999
-1,761
2145
$213K ﹤0.01%
1,493
-133,630
2146
$213K ﹤0.01%
+203,286
2147
$213K ﹤0.01%
29,000
2148
$213K ﹤0.01%
7,400
-17,220
2149
$213K ﹤0.01%
+13,464
2150
$213K ﹤0.01%
+78,132
84 85
86
87 88