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
3701
– –
-17,723
3702
– –
-78,298
3703
– –
-27,900
3704
– –
-1,375,858
3705
– –
-229,568
3706
– –
-396,967
3707
– –
-46,744
3708
– –
-46,357
3709
– –
0
3710
– –
-2,451
3711
– –
-74,763
3712
– –
-46,768
3713
– –
-26,803
3714
– –
-34,549
3715
– –
0
3716
– –
-580,483
3717
– –
-922
3718
– –
-1,701
3719
– –
-21,422
3720
– –
-234,638
3721
– –
0
3722
– –
-4,638
3723
– –
-497,530
3724
– –
-17,846
3725
– –
-13,515
147 148
149
150 151