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
$48.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,418
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$446M
3
+$435M
4
VZ icon
Verizon
VZ
+$308M
5
AVGO icon
Broadcom
AVGO
+$289M

Top Sells

1
+$560M
2
+$505M
3
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$467M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467M

Sector Composition

1 Financials 20.48%
2 Technology 17.93%
3 Healthcare 17.7%
4 Consumer Discretionary 12.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$37K ﹤0.01%
+10,456
2502
$31K ﹤0.01%
2,090
+781
2503
$28K ﹤0.01%
+2,238
2504
$26K ﹤0.01%
12,718
+5,774
2505
$25K ﹤0.01%
11,056
-8,512
2506
$24K ﹤0.01%
+1,026
2507
$23K ﹤0.01%
437
-1,579
2508
$22K ﹤0.01%
45,477
-56,694
2509
$21K ﹤0.01%
+32,700
2510
$21K ﹤0.01%
598
-73,119
2511
$13K ﹤0.01%
+958
2512
– –
-154
2513
– –
-520
2514
– –
-7,910
2515
– –
-4,727
2516
– –
-4,985
2517
– –
-269
2518
– –
-836
2519
– –
-18,047
2520
– –
-306,293
2521
– –
0
2522
– –
-778,456
2523
– –
-250,800
2524
– –
-164
2525
– –
-1,000,000
99 100
101
102 103