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
2251
$87.7K ﹤0.01%
14,330
-506,196
2252
$87K ﹤0.01%
+52,107
2253
$86.6K ﹤0.01%
43,721
+25,209
2254
$85K ﹤0.01%
+26,243
2255
$84.7K ﹤0.01%
+38,500
2256
$83.8K ﹤0.01%
+42,090
2257
$80.5K ﹤0.01%
11,931
-42,186
2258
$77K ﹤0.01%
+12,100
2259
$74.7K ﹤0.01%
+10,578
2260
$73.6K ﹤0.01%
41,135
-63,009
2261
$71.6K ﹤0.01%
+59,665
2262
$71K ﹤0.01%
+10,034
2263
$66.8K ﹤0.01%
+4,546
2264
$66.4K ﹤0.01%
35,128
+16,517
2265
$66.2K ﹤0.01%
27,699
-40,415
2266
$65.8K ﹤0.01%
+16,048
2267
$64.3K ﹤0.01%
+73,909
2268
$63.6K ﹤0.01%
39,024
+10,837
2269
$63.3K ﹤0.01%
+17,400
2270
$61.4K ﹤0.01%
46,876
-72,232
2271
$61.2K ﹤0.01%
+10,117
2272
$61.1K ﹤0.01%
+35,312
2273
$61.1K ﹤0.01%
+11,500
2274
$57K ﹤0.01%
15,241
-16,982
2275
$56.7K ﹤0.01%
+2,486
89 90
91
92 93