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
3951
– –
-6,923
3952
– –
-10,747
3953
– –
-83
3954
– –
-1,038
3955
– –
0
3956
– –
-151,800
3957
– –
-101,697
3958
– –
-11,032
3959
– –
-140,780
3960
– –
-9,498
3961
– –
-30,970
3962
– –
-11,046
3963
– –
-2,184
3964
– –
-69,723
3965
– –
-4,993
3966
– –
-3,238
3967
– –
0
3968
– –
-600
3969
– –
-15,749
3970
– –
-108,511
3971
– –
-9,335
3972
– –
-91,734
3973
– –
-217,591
3974
– –
-295,451
3975
– –
-97,044
157 158
159
160 161