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
376
$25M 0.05%
712,860
+693,844
377
$24.9M 0.05%
250,000
378
$24.9M 0.05%
118,259
+90,805
379
$24.9M 0.05%
52,337
+46,995
380
$24.8M 0.05%
772,164
+406,598
381
$24.8M 0.05%
+211,329
382
$24.7M 0.05%
2,496,395
383
$24.5M 0.05%
1,813,862
+1,016,964
384
$24.5M 0.05%
+322,812
385
$24.5M 0.05%
755,277
+577,398
386
$24.3M 0.05%
+1,044,877
387
$24.2M 0.05%
285,552
-118,754
388
$24.1M 0.05%
11,773
-64,326
389
$24.1M 0.05%
599,111
-60,873
390
$24M 0.05%
1,369,574
+60,978
391
$24M 0.05%
2,443,554
392
$23.9M 0.05%
1,712,683
+1,090,552
393
$23.8M 0.05%
5,177,518
+2,906,422
394
$23.7M 0.05%
983,449
-138,688
395
$23.7M 0.04%
2,423,479
396
$23.7M 0.04%
2,416,639
397
$23.6M 0.04%
1,236,004
+797,071
398
$23.4M 0.04%
154,794
-15,126
399
$23.4M 0.04%
+509,503
400
$23.4M 0.04%
2,374,119
14 15
16
17 18