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
526
$16.4M 0.03%
+777,171
527
$16.3M 0.03%
1,664,828
528
$16.3M 0.03%
1,659,501
529
$16.3M 0.03%
1,669,480
530
$16.2M 0.03%
165,887
+18,658
531
$16.2M 0.03%
1,102,320
+478,166
532
$16.1M 0.03%
1,645,982
+329,490
533
$16.1M 0.03%
40,704
534
$16M 0.03%
490,973
-73,743
535
$16M 0.03%
1,618,221
+699,043
536
$15.9M 0.03%
1,632,155
537
$15.9M 0.03%
1,491,303
-436,150
538
$15.9M 0.03%
1,614,330
+18,143
539
$15.8M 0.03%
337,770
-1,889,430
540
$15.8M 0.03%
1,609,629
541
$15.7M 0.03%
193,306
+15,658
542
$15.7M 0.03%
+1,583,457
543
$15.6M 0.03%
198,981
-136,717
544
$15.6M 0.03%
377,601
+282,411
545
$15.4M 0.03%
1,601,824
546
$15.4M 0.03%
1,570,668
547
$15.4M 0.03%
614,684
+456,572
548
$15.4M 0.03%
1,567,322
549
$15.3M 0.03%
1,554,650
550
$15.3M 0.03%
1,523,697
+7,868
20 21
22
23 24