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
3676
– –
-85,280
3677
– –
-38,428
3678
– –
-2,419
3679
– –
-39,856
3680
– –
0
3681
– –
-118,616
3682
– –
0
3683
– –
-6
3684
– –
-6,890
3685
– –
-15,237
3686
– –
-219,276
3687
– –
0
3688
– –
-85,372
3689
– –
-197
3690
– –
-48,068
3691
– –
-11,671
3692
– –
-100
3693
– –
-9,155
3694
– –
-52,242
3695
– –
-60
3696
– –
-3,197
3697
– –
-33,978
3698
– –
-1,174
3699
– –
-2,494
3700
– –
-171,297
146 147
148
149 150