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
3501
– –
-14,749
3502
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-9,704
3503
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-769,207
3504
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-175,052
3505
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-11,941
3506
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-63,230
3507
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-26
3508
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-5,241
3509
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0
3510
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-50,967
3511
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-27,764
3512
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-46,010
3513
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-186,902
3514
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-15,823
3515
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-236,099
3516
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-744,094
3517
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0
3518
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-9,713
3519
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3520
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-2,027
3521
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-43,643
3522
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-1,601
3523
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-6,715
3524
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-939
3525
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-138,278
139 140
141
142 143