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
3776
– –
-745
3777
– –
-1,798,996
3778
– –
-7,979
3779
– –
-32,196
3780
– –
-273,454
3781
– –
-5,686
3782
– –
-223,700
3783
– –
-2,081
3784
– –
-13,500
3785
– –
-94,048
3786
– –
-377
3787
– –
-4,510
3788
– –
-216,047
3789
– –
-6,923
3790
– –
-10,747
3791
– –
-83
3792
– –
-1,038
3793
– –
0
3794
– –
-151,800
3795
– –
-101,697
3796
– –
-11,032
3797
– –
-140,780
3798
– –
-9,498
3799
– –
-30,970
3800
– –
-11,046
150 151
152
153 154