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
2376
– –
0
2377
– –
0
2378
– –
-147,448
2379
– –
0
2380
– –
-13,700
2381
– –
-406,806
2382
– –
-32,583
2383
– –
0
2384
– –
-125,608
2385
– –
0
2386
– –
-109,307
2387
– –
-36,571
2388
– –
0
2389
– –
0
2390
– –
-196,794
2391
– –
0
2392
– –
0
2393
– –
0
2394
– –
-74,580
2395
– –
-102,000
2396
– –
0
2397
– –
0
2398
– –
-28,100
2399
– –
-43,400
2400
– –
-223,353
94 95
96
97 98