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
2826
– –
0
2827
– –
0
2828
– –
0
2829
– –
-9,351
2830
– –
0
2831
– –
0
2832
– –
-1,583,464
2833
– –
0
2834
– –
0
2835
– –
0
2836
– –
0
2837
– –
-400,000
2838
– –
0
2839
– –
0
2840
– –
-900,000
2841
– –
0
2842
– –
-473,995
2843
– –
-68,493
2844
– –
-67,029
2845
– –
0
2846
– –
0
2847
– –
-290
2848
– –
-8,126
2849
– –
-425,000
2850
– –
0
112 113
114
115 116