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
51
$168M 0.32%
2,100,630
+716,885
52
$165M 0.31%
452,969
+181,525
53
$162M 0.31%
1,841,669
+1,808,126
54
$156M 0.3%
1,826,730
+54,669
55
$156M 0.3%
1,189,211
+375,917
56
$154M 0.29%
2,519,764
+131,470
57
$153M 0.29%
1,367,265
-10,395
58
$152M 0.29%
2,116,456
+1,108,090
59
$150M 0.28%
340,538
+327,561
60
$148M 0.28%
2,490,439
+2,462,555
61
$147M 0.28%
2,455,389
-1,095,626
62
$146M 0.28%
603,738
-535,711
63
$145M 0.27%
5,310,990
-12,027,580
64
$143M 0.27%
+1,082,487
65
$142M 0.27%
1,290,363
+97,168
66
$141M 0.27%
968,094
+967,981
67
$141M 0.27%
4,369,243
+1,602,593
68
$139M 0.26%
809,135
+763,285
69
$136M 0.26%
5,020,379
+2,956,367
70
$134M 0.25%
302,051
+282,946
71
$131M 0.25%
3,499,916
+2,923,521
72
$130M 0.25%
1,789,950
+271,553
73
$129M 0.25%
1,950,719
-87,399
74
$129M 0.24%
403,186
-712,505
75
$128M 0.24%
838,996
+788,444
1 2
3
4 5