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 17.95%
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
3351
– –
0
3352
– –
0
3353
– –
0
3354
– –
-2,499
3355
– –
-6
3356
– –
-259
3357
– –
-175,315
3358
– –
0
3359
– –
-36,763
3360
– –
-142,562
3361
– –
0
3362
– –
-18,954
3363
– –
-479,378
3364
– –
0
3365
– –
0
3366
– –
-1,434
3367
– –
-40,664
3368
– –
-16,172
3369
– –
-48,126
3370
– –
0
3371
– –
0
3372
– –
-74,054
3373
– –
-430,783
3374
– –
0
3375
– –
0
133 134
135
136 137