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
676
$12.3M 0.02%
+432,435
677
$12.3M 0.02%
+426,802
678
$12.3M 0.02%
1,244,840
+618,932
679
$12.3M 0.02%
1,266,721
680
$12.3M 0.02%
1,256,703
681
$12.3M 0.02%
1,253,964
682
$12.2M 0.02%
143,124
+118,112
683
$12.2M 0.02%
73,423
+35,533
684
$12.2M 0.02%
1,223,537
+667,947
685
$12.2M 0.02%
+700,433
686
$12.2M 0.02%
1,240,350
687
$12.2M 0.02%
2,004,478
+1,607,503
688
$12.2M 0.02%
1,231,925
689
$12.1M 0.02%
308,774
-98,138
690
$12.1M 0.02%
1,236,960
+1,774
691
$12.1M 0.02%
1,252,290
692
$12.1M 0.02%
1,235,284
+36,640
693
$12.1M 0.02%
1,221,633
+100
694
$12.1M 0.02%
451,581
+217,237
695
$12.1M 0.02%
460,948
-295,161
696
$12M 0.02%
1,226,986
697
$12M 0.02%
1,231,314
698
$12M 0.02%
1,225,006
699
$12M 0.02%
596,561
+269,647
700
$12M 0.02%
313,042
-504,206
26 27
28
29 30