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
4001
– –
-22,493
4002
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-669
4003
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0
4004
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-363
4005
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-12,343
4006
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-139,882
4007
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-709
4008
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-868
4009
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-11,648
4010
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-16,843
4011
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-9,518
4012
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-3,163
4013
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-820
4014
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-4,553
4015
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-136,246
4016
– –
-71,142
4017
– –
-4,014
4018
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-5,567
4019
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-2,043
4020
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-254,283
4021
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-44,442
4022
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-6,234
4023
– –
-55,865
4024
– –
-40,505
4025
– –
-529,320
159 160
161
162 163