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
4026
– –
-11,106
4027
– –
0
4028
– –
-55,901
4029
– –
-2,112
4030
– –
-2,402
4031
– –
-13,990
4032
– –
-134,035
4033
– –
-35,104
4034
– –
-18,997
4035
– –
-30,051
4036
– –
-11,497
4037
– –
-1,691
4038
– –
-16,982
4039
– –
-20,662
4040
– –
-1,284
4041
– –
-7,320
4042
– –
0
4043
– –
-890,084
4044
– –
-561,335
4045
– –
-85,896
4046
– –
-4,960
4047
– –
-1,407,693
4048
– –
-13,759
4049
– –
-1,120
4050
– –
-536,843
160 161
162
163 164