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
426
$21.5M 0.04%
204,910
+67,505
427
$21.4M 0.04%
1,277,449
+927,083
428
$21.4M 0.04%
1,265,885
-1,762,053
429
$21.3M 0.04%
+916,448
430
$21.2M 0.04%
190,402
+49,979
431
$21.1M 0.04%
54,881
+54,809
432
$21M 0.04%
583,018
+572,382
433
$21M 0.04%
634,033
+599,646
434
$20.8M 0.04%
2,105,771
+384,484
435
$20.8M 0.04%
1,748,677
-219,431
436
$20.8M 0.04%
95,149
+63,624
437
$20.6M 0.04%
304,480
-7,514
438
$20.6M 0.04%
90,595
+3,842
439
$20.5M 0.04%
+1,236,028
440
$20.5M 0.04%
2,077,320
441
$20.4M 0.04%
2,235,988
+1,959,850
442
$20.4M 0.04%
78,542
-296,915
443
$20.4M 0.04%
1,754,270
-452,936
444
$20.4M 0.04%
+198,777
445
$20.3M 0.04%
2,080,871
446
$20.3M 0.04%
293,003
+189,980
447
$20.2M 0.04%
2,066,670
448
$20.2M 0.04%
2,001,430
+90,700
449
$20.2M 0.04%
124,416
-51,570
450
$20.1M 0.04%
885,459
-461,287
16 17
18
19 20