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
451
$20.1M 0.04%
305,612
+129,693
452
$20M 0.04%
160,506
+156,949
453
$20M 0.04%
122,893
+84,371
454
$19.9M 0.04%
169,911
-88,159
455
$19.9M 0.04%
2,012,116
456
$19.9M 0.04%
2,183,670
+2,178,129
457
$19.9M 0.04%
+2,767,835
458
$19.8M 0.04%
111,224
-40,767
459
$19.8M 0.04%
+2,247,534
460
$19.7M 0.04%
2,009,992
461
$19.6M 0.04%
1,991,102
462
$19.5M 0.04%
1,988,430
463
$19.5M 0.04%
2,000,101
464
$19.4M 0.04%
1,985,007
465
$19.4M 0.04%
357,357
+15,569
466
$19.4M 0.04%
680,257
+660,517
467
$19.2M 0.04%
1,299,390
+562,246
468
$19.2M 0.04%
201,600
-162,900
469
$19.2M 0.04%
551,517
+530,596
470
$19.1M 0.04%
212,527
+181,930
471
$19.1M 0.04%
+1,545,137
472
$19.1M 0.04%
79,133
+2,667
473
$19M 0.04%
59,054
+35,889
474
$19M 0.04%
1,944,643
475
$18.8M 0.04%
1,913,169
17 18
19
20 21