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
651
$12.7M 0.02%
+164,749
652
$12.7M 0.02%
1,298,063
+14,331
653
$12.7M 0.02%
+271,849
654
$12.7M 0.02%
+1,272,508
655
$12.7M 0.02%
+348,321
656
$12.6M 0.02%
275,752
+256,403
657
$12.6M 0.02%
1,292,201
658
$12.6M 0.02%
1,289,141
659
$12.6M 0.02%
1,292,726
660
$12.6M 0.02%
1,594,475
+615,523
661
$12.6M 0.02%
316,100
+63,293
662
$12.5M 0.02%
1,275,665
663
$12.5M 0.02%
91,450
-1,439,304
664
$12.5M 0.02%
1,272,401
+1,000
665
$12.4M 0.02%
1,260,189
666
$12.4M 0.02%
1,268,407
+4,488
667
$12.4M 0.02%
28,655
-54,937
668
$12.4M 0.02%
114,236
-2,547,764
669
$12.4M 0.02%
1,267,597
+16,205
670
$12.4M 0.02%
1,034,967
+728,560
671
$12.4M 0.02%
+208,564
672
$12.3M 0.02%
248,829
+216,955
673
$12.3M 0.02%
2,571,080
+1,952,051
674
$12.3M 0.02%
1,234,951
675
$12.3M 0.02%
403,783
-1,177,912
25 26
27
28 29