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
201
$71.5M 0.09%
396,079
-8,651
202
$69.9M 0.08%
311,138
-184,716
203
$69.5M 0.08%
+2,510,535
204
$69M 0.08%
1,101,239
-41,996
205
$68.9M 0.08%
335,514
+4,514
206
$68.8M 0.08%
434,436
-16,610
207
$68.5M 0.08%
194,748
-1,116,491
208
$68.2M 0.08%
1,052,594
-54,242
209
$67.4M 0.08%
1,245,299
+90,914
210
$67.2M 0.08%
+413,436
211
$66.5M 0.08%
2,446,843
+2,153,925
212
$65.9M 0.08%
575,703
+34,649
213
$65.8M 0.08%
1,504,801
+439,802
214
$65.6M 0.08%
459,109
+17,733
215
$65.5M 0.08%
20,447
+11,447
216
$65.4M 0.08%
1,061,512
+796,252
217
$65.3M 0.08%
440,676
-167,643
218
$64.8M 0.08%
284,270
-1,191,895
219
$64.7M 0.08%
112,210
+100,962
220
$64.6M 0.08%
353,437
+351,237
221
$64M 0.08%
1,353,912
+1,303,488
222
$63.7M 0.08%
1,389,247
+805,669
223
$63.6M 0.08%
261,185
+258,685
224
$63.5M 0.08%
641,041
+543,155
225
$63.5M 0.08%
2,751,410
+2,680,261
7 8
9
10 11