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
751
$10.9M 0.02%
169,853
-284,523
752
$10.9M 0.02%
1,115,745
+92,661
753
$10.9M 0.02%
88,325
+84,338
754
$10.9M 0.02%
1,113,786
755
$10.9M 0.02%
1,108,379
+921,595
756
$10.9M 0.02%
1,108,416
+2
757
$10.9M 0.02%
1,112,627
+4,426
758
$10.9M 0.02%
1,097,403
759
$10.8M 0.02%
1,101,084
760
$10.8M 0.02%
226,114
-492,062
761
$10.8M 0.02%
1,103,037
+75,100
762
$10.8M 0.02%
1,092,762
763
$10.8M 0.02%
1,102,753
+382
764
$10.8M 0.02%
1,104,452
765
$10.7M 0.02%
1,098,397
766
$10.7M 0.02%
53,722
767
$10.7M 0.02%
62,800
-106,207
768
$10.7M 0.02%
1,084,311
769
$10.7M 0.02%
1,093,779
+219,151
770
$10.7M 0.02%
1,063,089
771
$10.6M 0.02%
+98,187
772
$10.6M 0.02%
+146,120
773
$10.6M 0.02%
1,824,094
+1,597,018
774
$10.5M 0.02%
1,068,014
+35,311
775
$10.5M 0.02%
8,852
29 30
31
32 33