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
401
$23.3M 0.04%
628,207
-58,582
402
$23.1M 0.04%
583,894
+583,866
403
$23M 0.04%
78,279
+60,279
404
$23M 0.04%
+466,610
405
$22.9M 0.04%
2,326,812
406
$22.9M 0.04%
+512,019
407
$22.8M 0.04%
2,848,552
+391,944
408
$22.6M 0.04%
834,640
+374,323
409
$22.6M 0.04%
2,311,227
410
$22.6M 0.04%
2,307,745
+873,804
411
$22.5M 0.04%
94,564
+77,704
412
$22.4M 0.04%
247,944
+11,225
413
$22.4M 0.04%
2,293,443
414
$22.4M 0.04%
382,308
+34,061
415
$22.3M 0.04%
615,055
-136,881
416
$22.3M 0.04%
168,744
+167,708
417
$22.2M 0.04%
472,042
+241,997
418
$22.2M 0.04%
279,479
-416,473
419
$22.1M 0.04%
1,372,552
-5,541
420
$22.1M 0.04%
305,577
-1,274,284
421
$21.9M 0.04%
212,148
+178,725
422
$21.9M 0.04%
108,881
+99,106
423
$21.7M 0.04%
2,226,371
424
$21.6M 0.04%
374,313
+251,447
425
$21.6M 0.04%
280,940
+64,677
15 16
17
18 19