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
2201
$150K ﹤0.01%
+53,635
2202
$149K ﹤0.01%
29,740
+13,004
2203
$148K ﹤0.01%
+12,714
2204
$147K ﹤0.01%
+48,818
2205
$143K ﹤0.01%
+27,249
2206
$141K ﹤0.01%
+21,500
2207
$141K ﹤0.01%
+23,469
2208
$139K ﹤0.01%
+17,972
2209
$138K ﹤0.01%
31,664
-268,318
2210
$137K ﹤0.01%
+27,960
2211
$136K ﹤0.01%
14,116
2212
$135K ﹤0.01%
88,169
+40,494
2213
$135K ﹤0.01%
+17,160
2214
$134K ﹤0.01%
43,969
-121,191
2215
$133K ﹤0.01%
111,641
-2,900
2216
$133K ﹤0.01%
32,282
+19,904
2217
$131K ﹤0.01%
60,455
-8,539
2218
$131K ﹤0.01%
18,007
-25,241
2219
$130K ﹤0.01%
61,130
2220
$130K ﹤0.01%
36,167
-189,249
2221
$123K ﹤0.01%
+20,924
2222
$122K ﹤0.01%
+23,532
2223
$122K ﹤0.01%
41,858
-168,809
2224
$122K ﹤0.01%
100,963
+30,710
2225
$119K ﹤0.01%
+11,300
87 88
89
90 91