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
301
$35M 0.07%
+914,152
302
$34.8M 0.07%
1,236,503
+955,326
303
$34.5M 0.07%
3,532,408
+274,990
304
$34.2M 0.06%
248,805
+128,884
305
$34.2M 0.06%
1,560,197
-210,598
306
$34.1M 0.06%
120,344
+6,053
307
$34.1M 0.06%
82,530
+50,072
308
$34M 0.06%
299,848
-225,206
309
$33.8M 0.06%
84,890
-117,457
310
$33.4M 0.06%
1,143,340
-98,055
311
$33.2M 0.06%
534,403
-5,540
312
$33M 0.06%
456,706
+295,914
313
$32.5M 0.06%
312,142
-157,124
314
$32.5M 0.06%
2,573,991
-3,247
315
$32.4M 0.06%
1,057,582
+864,422
316
$32.2M 0.06%
4,182,362
-288,890
317
$32M 0.06%
3,266,946
318
$31.7M 0.06%
60
+59
319
$31.6M 0.06%
151,370
-19,577
320
$31.6M 0.06%
577,287
+326,313
321
$31.6M 0.06%
156,456
+31,883
322
$30.9M 0.06%
227,379
+116,481
323
$30.7M 0.06%
611,728
-434,956
324
$30.7M 0.06%
1,188,721
+821,351
325
$30.6M 0.06%
642,600
+514,332
11 12
13
14 15