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
351
$27.8M 0.05%
749,116
+226,724
352
$27.7M 0.05%
1,051,123
-160,608
353
$27.5M 0.05%
163,102
-200,830
354
$27.5M 0.05%
80,811
+63,733
355
$27.5M 0.05%
2,813,848
356
$27.2M 0.05%
+142,001
357
$27.2M 0.05%
177,808
-537,024
358
$27.1M 0.05%
2,762,457
359
$26.9M 0.05%
+1,438,049
360
$26.9M 0.05%
104,799
-250,762
361
$26.8M 0.05%
5,584,519
+3,729,294
362
$26.7M 0.05%
2,722,746
363
$26.4M 0.05%
251,476
-58,189
364
$26.4M 0.05%
2,692,165
365
$26.3M 0.05%
866,898
-116,159
366
$26.2M 0.05%
+374,421
367
$26M 0.05%
340,174
+149,133
368
$26M 0.05%
+1,052,747
369
$25.9M 0.05%
2,620,325
370
$25.7M 0.05%
213,128
+168,439
371
$25.7M 0.05%
1,114,429
+422,282
372
$25.6M 0.05%
+659,815
373
$25.6M 0.05%
230,449
-141,685
374
$25.2M 0.05%
167,075
+141,283
375
$25.2M 0.05%
2,579,518
13 14
15
16 17