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
2176
$181K ﹤0.01%
400
-300
2177
$179K ﹤0.01%
66,318
-33,056
2178
$178K ﹤0.01%
+59,266
2179
$177K ﹤0.01%
42,921
-38,203
2180
$175K ﹤0.01%
+47,941
2181
$174K ﹤0.01%
+24,257
2182
$174K ﹤0.01%
+43,733
2183
$173K ﹤0.01%
+23,090
2184
$173K ﹤0.01%
47,922
-120,717
2185
$173K ﹤0.01%
+23,557
2186
$172K ﹤0.01%
10,426
-5,955
2187
$169K ﹤0.01%
+9,110
2188
$168K ﹤0.01%
+150,167
2189
$167K ﹤0.01%
+32,132
2190
$167K ﹤0.01%
12,624
-977,280
2191
$166K ﹤0.01%
24,993
+1,529
2192
$166K ﹤0.01%
24,000
-9,785
2193
$164K ﹤0.01%
+16,884
2194
$163K ﹤0.01%
28,074
-34,426
2195
$159K ﹤0.01%
+10,836
2196
$158K ﹤0.01%
+59,515
2197
$156K ﹤0.01%
26,465
-270,211
2198
$156K ﹤0.01%
+25,100
2199
$156K ﹤0.01%
+10,485
2200
$155K ﹤0.01%
33,584
-51,532
86 87
88
89 90