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
26
$239M 0.45%
548,674
+215,660
27
$233M 0.44%
1,188,689
+488,341
28
$231M 0.44%
401,741
+385,141
29
$227M 0.43%
2,917,254
-2,528,789
30
$224M 0.42%
1,605,800
-2,989,780
31
$216M 0.41%
655,234
-376,005
32
$216M 0.41%
791,929
+657,350
33
$215M 0.41%
13,450,688
+7,359,841
34
$214M 0.41%
5,257,909
-192,357
35
$211M 0.4%
1,202,476
+725,151
36
$206M 0.39%
671,610
+522,579
37
$206M 0.39%
1,981,026
+227,664
38
$203M 0.38%
5,056,557
+2,257,338
39
$202M 0.38%
672,461
-7,465
40
$197M 0.37%
1,310,091
+640,751
41
$195M 0.37%
1,199,929
+886,248
42
$193M 0.37%
548,179
+389,689
43
$189M 0.36%
320,288
-723,556
44
$189M 0.36%
559,665
+538,438
45
$185M 0.35%
2,299,352
-1,827,616
46
$184M 0.35%
999,936
+830,403
47
$183M 0.35%
994,201
+768,328
48
$178M 0.34%
2,871,400
+175,343
49
$175M 0.33%
2,801,149
+1,890,073
50
$173M 0.33%
978,684
+974,571
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