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
4076
– –
-302,346
4077
– –
-313
4078
– –
0
4079
– –
-16,272
4080
– –
0
4081
– –
-93,986
4082
– –
-4,007
4083
– –
-11,608
4084
– –
-43,430
4085
– –
-320,848
4086
– –
-74,622
4087
– –
-648
4088
– –
-359
4089
– –
-29,108
4090
– –
-2,096
4091
– –
-1,100
4092
– –
-3,317
4093
– –
-19,471
4094
– –
-61,821
4095
– –
-58,917
4096
– –
-1,171
4097
– –
-10,079
4098
– –
-10,876
4099
– –
-531
4100
– –
-38,381
162 163
164
165 166