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
3626
– –
-986,437
3627
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-37,713
3628
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-6,052
3629
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-10,553
3630
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3631
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-148,782
3632
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-13,017
3633
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-2,763
3634
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-22,638
3635
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-44,062
3636
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-2,788
3637
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-329,783
3638
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-819,175
3639
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-6,772
3640
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-2,443
3641
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-17,253
3642
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3643
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3644
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-7,056
3645
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-3,397
3646
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-59,959
3647
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-3,627
3648
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-30,954
3649
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-1,029,088
3650
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-9,202
144 145
146
147 148