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
551
$15.3M 0.03%
127,268
+124,627
552
$15.3M 0.03%
397,867
+68,753
553
$15.3M 0.03%
78,427
-46,774
554
$15.3M 0.03%
1,544,299
+139
555
$15.2M 0.03%
568,416
+406,328
556
$15.1M 0.03%
1,500,000
557
$15M 0.03%
1,525,333
+4,900
558
$15M 0.03%
241,575
-111,209
559
$15M 0.03%
69,621
560
$15M 0.03%
+1,414,601
561
$14.9M 0.03%
3,051,080
562
$14.9M 0.03%
1,522,189
563
$14.9M 0.03%
785,690
+563,104
564
$14.9M 0.03%
419,356
+406,411
565
$14.8M 0.03%
146,224
+86,516
566
$14.7M 0.03%
1,504,259
567
$14.7M 0.03%
190,001
-42,881
568
$14.7M 0.03%
+1,499,994
569
$14.7M 0.03%
402,665
+356,600
570
$14.7M 0.03%
79,094
+60,577
571
$14.6M 0.03%
1,497,129
572
$14.6M 0.03%
1,499,883
573
$14.6M 0.03%
+486,644
574
$14.6M 0.03%
+1,500,253
575
$14.6M 0.03%
267,208
+262,923
21 22
23
24 25