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
3251
– –
-6,664
3252
– –
0
3253
– –
-1,058
3254
– –
-175,315
3255
– –
0
3256
– –
-36,763
3257
– –
-142,562
3258
– –
0
3259
– –
-18,954
3260
– –
-479,378
3261
– –
0
3262
– –
0
3263
– –
-1,434
3264
– –
-11,508
3265
– –
-1,501
3266
– –
0
3267
– –
0
3268
– –
0
3269
– –
-40,664
3270
– –
-16,172
3271
– –
-48,126
3272
– –
0
3273
– –
0
3274
– –
-74,054
3275
– –
-430,783
129 130
131
132 133