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
2326
– –
-306,573
2327
– –
-1,720,126
2328
– –
-9,500
2329
– –
-766,097
2330
– –
-24,080
2331
– –
-200,000
2332
– –
-19,015
2333
– –
-14,031
2334
– –
-256,265
2335
– –
0
2336
– –
-13,588
2337
– –
-44,031
2338
– –
0
2339
– –
0
2340
– –
-100,000
2341
– –
0
2342
– –
-85,293
2343
– –
-8,659
2344
– –
-142
2345
– –
0
2346
– –
-12,043
2347
– –
-76,247
2348
– –
-97,396
2349
– –
0
2350
– –
-6,570
92 93
94
95 96