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
3201
– –
0
3202
– –
0
3203
– –
0
3204
– –
0
3205
– –
0
3206
– –
0
3207
– –
0
3208
– –
0
3209
– –
0
3210
– –
-32,744
3211
– –
-341,698
3212
– –
-10,040
3213
– –
-2,343
3214
– –
-12,186
3215
– –
-10,087
3216
– –
-3,383
3217
– –
-10,245
3218
– –
0
3219
– –
-11,497
3220
– –
-199,667
3221
– –
-6,715
3222
– –
0
3223
– –
-18
3224
– –
0
3225
– –
0
127 128
129
130 131