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 21.21%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-156,147
2402
– –
-221,366
2403
– –
-107,113
2404
– –
-51,139
2405
– –
-1,961,830
2406
– –
-1,541
2407
– –
-4,109
2408
– –
-14,465
2409
– –
-98,878
2410
– –
-84,350
2411
– –
-79,786
2412
– –
-3,465
2413
– –
-188,850
2414
– –
0
2415
– –
-178,514
2416
– –
-4,139
2417
– –
0
2418
– –
0
2419
– –
-74,580
2420
– –
-102,000
2421
– –
-609,396
2422
– –
-58,440
2423
– –
-1,586,146
2424
– –
-86,157
2425
– –
-50,570
95 96
97
98 99