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
476
$18.7M 0.04%
1,908,080
477
$18.6M 0.04%
1,908,797
478
$18.6M 0.04%
1,899,055
479
$18.5M 0.04%
1,891,320
480
$18.4M 0.03%
822,406
+683,896
481
$18.4M 0.03%
583,718
+574,979
482
$18.3M 0.03%
573,515
+351,904
483
$18.3M 0.03%
1,856,129
484
$18.3M 0.03%
371,107
+7,968
485
$18.2M 0.03%
137,568
+55,359
486
$18.2M 0.03%
213,121
-66,863
487
$18.2M 0.03%
1,848,023
488
$18.1M 0.03%
404,140
+65,250
489
$18M 0.03%
218,330
-1,900,263
490
$17.9M 0.03%
71,739
-622,445
491
$17.9M 0.03%
1,830,601
492
$17.9M 0.03%
52,532
-136,259
493
$17.8M 0.03%
414,671
+401,906
494
$17.8M 0.03%
777,830
+574,955
495
$17.8M 0.03%
1,820,517
496
$17.8M 0.03%
1,813,861
497
$17.7M 0.03%
+198,966
498
$17.7M 0.03%
1,806,980
499
$17.7M 0.03%
501,212
+106,404
500
$17.7M 0.03%
+1,085,846
18 19
20
21 22