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
4051
– –
-59,785
4052
– –
-26,112
4053
– –
0
4054
– –
-22,111
4055
– –
-20,519
4056
– –
-34,420
4057
– –
-52,777
4058
– –
-11,004
4059
– –
0
4060
– –
-17,439
4061
– –
-131,782
4062
– –
-357
4063
– –
-39,589
4064
– –
-105,996
4065
– –
-7,400
4066
– –
-486,857
4067
– –
-555,269
4068
– –
-6,386
4069
– –
-9,670
4070
– –
-449
4071
– –
-9,620
4072
– –
-92,092
4073
– –
-221,249
4074
– –
-7,244
4075
– –
0
161 162
163
164 165