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
2151
$212K ﹤0.01%
58,143
-34,057
2152
$212K ﹤0.01%
+4,426
2153
$209K ﹤0.01%
1,903
-29,921
2154
$207K ﹤0.01%
8,425
-159,514
2155
$206K ﹤0.01%
+8,579
2156
$204K ﹤0.01%
8,177
-4,765
2157
$203K ﹤0.01%
3,749
-137,306
2158
$203K ﹤0.01%
+9,616
2159
$201K ﹤0.01%
+29,067
2160
$201K ﹤0.01%
+6,011
2161
$200K ﹤0.01%
+3,279
2162
$200K ﹤0.01%
+4,900
2163
$199K ﹤0.01%
38,845
-253,529
2164
$198K ﹤0.01%
+55,695
2165
$198K ﹤0.01%
+91,738
2166
$198K ﹤0.01%
+25,653
2167
$198K ﹤0.01%
12,853
-263,779
2168
$198K ﹤0.01%
+21,182
2169
$197K ﹤0.01%
+6,950
2170
$195K ﹤0.01%
42,010
2171
$193K ﹤0.01%
12,228
-73,313
2172
$193K ﹤0.01%
25,923
-196,180
2173
$193K ﹤0.01%
11,123
-10,188
2174
$192K ﹤0.01%
+101,899
2175
$191K ﹤0.01%
53,321
-169,598
85 86
87
88 89