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
2451
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-1,879,156
2452
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2453
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-9,108
2454
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-171,836
2455
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2456
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-159,453
2457
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-36,022
2458
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-5,471
2459
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-18,592
2460
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-18,841
2461
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-242,857
2462
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-74,014
2463
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-17,371
2464
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-11,862
2465
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-13,425
2466
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-36,193
2467
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-14,000
2468
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2469
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-103,427
2470
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-56,880
2471
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-42,938
2472
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-77,351
2473
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-62,964
2474
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-9,608
2475
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-394,133
97 98
99
100 101