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
701
$12M 0.02%
112,037
-195,615
702
$12M 0.02%
1,224,958
703
$12M 0.02%
1,226,155
704
$11.9M 0.02%
186,600
-764,082
705
$11.9M 0.02%
407,739
-17,154
706
$11.9M 0.02%
1,196,595
+26,364
707
$11.9M 0.02%
1,210,607
708
$11.8M 0.02%
1,194,226
709
$11.8M 0.02%
+369,926
710
$11.8M 0.02%
1,197,484
711
$11.8M 0.02%
1,205,519
712
$11.8M 0.02%
364,030
+134,134
713
$11.7M 0.02%
269,200
-292,916
714
$11.6M 0.02%
1,186,837
+100
715
$11.6M 0.02%
1,186,828
+4,505
716
$11.6M 0.02%
257,310
+220,109
717
$11.6M 0.02%
+209,211
718
$11.5M 0.02%
1,180,794
719
$11.5M 0.02%
181,671
+104,278
720
$11.5M 0.02%
800,917
-24,260
721
$11.5M 0.02%
1,182,344
722
$11.5M 0.02%
1,171,003
723
$11.4M 0.02%
71,411
-321,841
724
$11.4M 0.02%
1,171,025
+6,460
725
$11.4M 0.02%
1,126,699
27 28
29
30 31