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
2426
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-917
2427
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0
2428
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-47,627
2429
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-9,717
2430
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-17,102
2431
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-100,000
2432
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-188,850
2433
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0
2434
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-19,600
2435
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-5,762
2436
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-48,591
2437
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-18,022
2438
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-183,706
2439
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-2,765
2440
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-555,121
2441
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-24,400
2442
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-124,499
2443
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-749,733
2444
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0
2445
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-609,396
2446
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-58,440
2447
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-1,586,146
2448
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-86,157
2449
– –
-50,570
2450
– –
-2,300
96 97
98
99 100