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 17.93%
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
4201
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-5,392
4202
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-1,540
4203
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-118
4204
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-76,773
4205
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0
4206
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4207
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-23,309
4208
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-14,948
4209
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-10,497
4210
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-167,350
4211
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-2,846
4212
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0
4213
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-406,618
4214
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-14,854
4215
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-175,841
4216
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-15,557
4217
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4218
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-723
4219
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-109,393
4220
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-6,172
4221
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-3,886
4222
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0
4223
– –
-16,178
4224
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-183,825
4225
– –
-35,485
166 167 168
169
170