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
4026
– –
-196,802
4027
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-20,758
4028
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-40,495
4029
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0
4030
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-75,912
4031
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0
4032
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-50,195
4033
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-42,521
4034
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-2,292
4035
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-10,031
4036
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-1,155,896
4037
– –
-31,797
4038
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-239,269
4039
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-25,100
4040
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-536
4041
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-8,313
4042
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-247,020
4043
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-13,846
4044
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-99,821
4045
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0
4046
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-12,180
4047
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-125,351
4048
– –
-209,689
4049
– –
-2,056
4050
– –
-213,272
160 161
162
163 164