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
251
$42.1M 0.08%
115,136
-69,524
252
$42.1M 0.08%
381,388
+339,154
253
$42.1M 0.08%
1,694,636
+952,100
254
$42.1M 0.08%
+473,028
255
$41.7M 0.08%
6,354,412
+2,963,308
256
$41.3M 0.08%
223,890
+208,707
257
$40.9M 0.08%
1,241,239
+847,169
258
$40.7M 0.08%
243,243
+238,535
259
$40.7M 0.08%
718,096
+617,627
260
$40.5M 0.08%
307,607
+236,787
261
$40.2M 0.08%
729,758
-102,012
262
$40.1M 0.08%
788,559
-49,959
263
$39.9M 0.08%
1,488,585
+110,880
264
$39.8M 0.08%
1,057,238
-1,152,115
265
$39.8M 0.08%
704,597
+297,078
266
$39.5M 0.07%
3,974,238
+204,641
267
$39.4M 0.07%
589,650
+330,608
268
$39.3M 0.07%
+811,747
269
$39.3M 0.07%
1,016,230
-199,342
270
$39.2M 0.07%
475,115
-316,736
271
$38.7M 0.07%
844,600
-241,196
272
$38.3M 0.07%
505,665
+442,472
273
$38.3M 0.07%
310,861
+310,686
274
$38.2M 0.07%
3,910,246
+152
275
$37.8M 0.07%
461,729
9 10
11
12 13