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
2226
$117K ﹤0.01%
+17,794
2227
$116K ﹤0.01%
+10,977
2228
$115K ﹤0.01%
+69,807
2229
$114K ﹤0.01%
27,768
-1,377,946
2230
$114K ﹤0.01%
+15,323
2231
$112K ﹤0.01%
+26,999
2232
$110K ﹤0.01%
10,666
-35,706
2233
$108K ﹤0.01%
+13,800
2234
$107K ﹤0.01%
+25,836
2235
$103K ﹤0.01%
116,483
-8,580
2236
$102K ﹤0.01%
20,299
+2,359
2237
$100K ﹤0.01%
+10,413
2238
$99.4K ﹤0.01%
10,973
-1,112,697
2239
$98.6K ﹤0.01%
45,453
-73,407
2240
$96.9K ﹤0.01%
+19,159
2241
$96.7K ﹤0.01%
+13,876
2242
$96.2K ﹤0.01%
+102,300
2243
$95.7K ﹤0.01%
+26,300
2244
$93.7K ﹤0.01%
+10,620
2245
$93.1K ﹤0.01%
50,900
-2,071,020
2246
$91.6K ﹤0.01%
48,448
-5,552
2247
$89.7K ﹤0.01%
34,481
+12,621
2248
$89.1K ﹤0.01%
10,642
-3,085
2249
$88.8K ﹤0.01%
69,940
-190,460
2250
$87.9K ﹤0.01%
+18,504
88 89
90
91 92