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
3801
– –
-2,184
3802
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-69,723
3803
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-4,993
3804
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-3,238
3805
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0
3806
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-600
3807
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-15,749
3808
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-108,511
3809
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-9,335
3810
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-91,734
3811
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-217,591
3812
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-295,451
3813
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-97,044
3814
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0
3815
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-134,920
3816
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-4,177
3817
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-6,289
3818
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-104
3819
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-128,119
3820
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0
3821
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-22,504
3822
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-81,739
3823
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-85,410
3824
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-95,413
3825
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-2,137
151 152
153
154 155