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
2801
– –
0
2802
– –
0
2803
– –
-4,631
2804
– –
-105,528
2805
– –
0
2806
– –
0
2807
– –
-38,905
2808
– –
0
2809
– –
-6,597
2810
– –
0
2811
– –
-80,042
2812
– –
-134,328
2813
– –
0
2814
– –
0
2815
– –
-1,198
2816
– –
0
2817
– –
0
2818
– –
0
2819
– –
0
2820
– –
0
2821
– –
0
2822
– –
0
2823
– –
0
2824
– –
0
2825
– –
-3,135
111 112
113
114 115