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
576
$14.5M 0.03%
432,361
+347,545
577
$14.5M 0.03%
1,478,821
+123,140
578
$14.5M 0.03%
1,479,893
579
$14.5M 0.03%
1,469,996
580
$14.5M 0.03%
+1,470,000
581
$14.4M 0.03%
165,511
+117,727
582
$14.4M 0.03%
72,633
-18,833
583
$14.4M 0.03%
+920,714
584
$14.4M 0.03%
+93,977
585
$14.3M 0.03%
1,429,974
+55,480
586
$14.3M 0.03%
1,460,443
+21,834
587
$14.2M 0.03%
1,436,341
+161,630
588
$14.2M 0.03%
140,294
-285,511
589
$14.2M 0.03%
243,882
+116,570
590
$14.2M 0.03%
1,444,688
591
$14.2M 0.03%
+1,215,963
592
$14.2M 0.03%
+82,314
593
$14.2M 0.03%
262,654
+209,635
594
$14.2M 0.03%
+494,027
595
$14.2M 0.03%
1,457,856
596
$14.2M 0.03%
1,458,219
597
$14.1M 0.03%
144,015
598
$13.9M 0.03%
201,403
-11,449
599
$13.9M 0.03%
1,405,108
+685,483
600
$13.8M 0.03%
1,409,542
+720
22 23
24
25 26