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
4151
– –
-81,243
4152
– –
-98,642
4153
– –
-23,461
4154
– –
-30,000
4155
– –
0
4156
– –
-167,350
4157
– –
-2,846
4158
– –
0
4159
– –
-175,841
4160
– –
-15,557
4161
– –
-257
4162
– –
-723
4163
– –
-109,393
4164
– –
-6,172
4165
– –
-3,886
4166
– –
0
4167
– –
-16,178
4168
– –
-183,825
4169
– –
-35,485
4170
– –
-69,675
4171
– –
-4,949
4172
– –
0
4173
– –
-24,705
4174
– –
-13,584
4175
– –
-147
165 166
167
168 169