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
2301
– –
-8,421
2302
– –
-44,433
2303
– –
-86,471
2304
– –
-543
2305
– –
-66,665
2306
– –
-29,248
2307
– –
-2,055,389
2308
– –
-1,100
2309
– –
0
2310
– –
-314,598
2311
– –
-12,118
2312
– –
0
2313
– –
-14,441
2314
– –
-241,523
2315
– –
-14,989
2316
– –
-565,066
2317
– –
-4,109
2318
– –
-38,882
2319
– –
-52,077
2320
– –
-209,765
2321
– –
-85,250
2322
– –
-54,807
2323
– –
-10,536
2324
– –
0
2325
– –
-699,431
91 92
93
94 95