Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
