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
2276
$50.7K ﹤0.01%
+13,855
2277
$49.8K ﹤0.01%
+21,093
2278
$47.1K ﹤0.01%
+21,432
2279
$47K ﹤0.01%
+11,801
2280
$45.1K ﹤0.01%
+19,200
2281
$43.8K ﹤0.01%
+10,917
2282
$42.5K ﹤0.01%
+14,163
2283
$42.1K ﹤0.01%
+23,512
2284
$41.3K ﹤0.01%
1,860
-3,972
2285
$41.1K ﹤0.01%
+12,309
2286
$38.7K ﹤0.01%
40,306
-104,894
2287
$35.9K ﹤0.01%
+35,511
2288
$35.8K ﹤0.01%
11,172
-51,531
2289
$34.8K ﹤0.01%
21,322
-372,359
2290
$32.9K ﹤0.01%
331
-3,029
2291
$24.5K ﹤0.01%
1,908
-45,493
2292
$23.2K ﹤0.01%
+10,303
2293
$23K ﹤0.01%
+753
2294
$22.3K ﹤0.01%
+624
2295
$21.5K ﹤0.01%
+10,107
2296
$17.1K ﹤0.01%
14,458
+3,866
2297
$16.9K ﹤0.01%
+13,193
2298
$16.6K ﹤0.01%
11,014
-50,677
2299
– –
-94,515
2300
– –
-94,638
90 91
92
93 94