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
726
$11.4M 0.02%
1,161,738
727
$11.4M 0.02%
239,529
-92,897
728
$11.4M 0.02%
1,159,766
729
$11.3M 0.02%
+478,935
730
$11.3M 0.02%
1,154,024
+525,000
731
$11.3M 0.02%
1,129,510
732
$11.3M 0.02%
854,004
+363,797
733
$11.3M 0.02%
108,020
+64,420
734
$11.3M 0.02%
1,149,926
735
$11.2M 0.02%
1,154,260
736
$11.2M 0.02%
1,138,041
737
$11.2M 0.02%
1,121,410
+821,012
738
$11.2M 0.02%
1,115,192
739
$11.2M 0.02%
645,622
-878,116
740
$11.1M 0.02%
1,101,548
741
$11.1M 0.02%
1,135,936
742
$11.1M 0.02%
1,119,480
743
$11.1M 0.02%
1,122,204
744
$11M 0.02%
1,127,130
745
$11M 0.02%
154,952
+141,051
746
$11M 0.02%
143,973
+21,740
747
$11M 0.02%
1,122,787
748
$11M 0.02%
1,105,901
749
$11M 0.02%
86,787
-44,046
750
$11M 0.02%
174,423
+171,025
28 29
30
31 32