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
501
$17.6M 0.03%
108,307
-143,569
502
$17.5M 0.03%
1,779,027
503
$17.4M 0.03%
709,186
-317,267
504
$17.3M 0.03%
706,391
+675,021
505
$17.3M 0.03%
188,594
-126,823
506
$17.2M 0.03%
83,783
-49,425
507
$17.2M 0.03%
107,217
-87,302
508
$17.1M 0.03%
125,194
-306,090
509
$17.1M 0.03%
612,971
-1,308,084
510
$17.1M 0.03%
62,486
+14,721
511
$17M 0.03%
264,971
+258,253
512
$17M 0.03%
1,712,746
+603,681
513
$17M 0.03%
1,734,448
514
$16.9M 0.03%
1,717,230
515
$16.8M 0.03%
1,708,968
516
$16.8M 0.03%
124,939
+5,294
517
$16.6M 0.03%
3,441,555
-3,477,032
518
$16.6M 0.03%
1,697,110
+23,066
519
$16.5M 0.03%
761,298
+15,630
520
$16.5M 0.03%
1,688,385
521
$16.5M 0.03%
1,674,585
522
$16.4M 0.03%
322,558
-75,402
523
$16.4M 0.03%
1,657,883
524
$16.4M 0.03%
452,394
+123,458
525
$16.4M 0.03%
1,678,764
19 20
21
22 23