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 17.95%
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
776
$10.5M 0.02%
88,063
+34,860
777
$10.5M 0.02%
1,074,982
778
$10.5M 0.02%
1,068,925
+120,000
779
$10.4M 0.02%
1,048,090
780
$10.4M 0.02%
1,045,247
781
$10.4M 0.02%
+172,653
782
$10.4M 0.02%
+50,654
783
$10.4M 0.02%
139,735
-54,224
784
$10.4M 0.02%
728,222
+392,932
785
$10.4M 0.02%
34,420
-739,775
786
$10.4M 0.02%
1,061,400
787
$10.4M 0.02%
523,545
-682,151
788
$10.4M 0.02%
1,062,791
789
$10.4M 0.02%
1,050,000
790
$10.3M 0.02%
384,595
+142,292
791
$10.3M 0.02%
1,034,937
792
$10.3M 0.02%
1,052,507
793
$10.3M 0.02%
1,052,726
+102,014
794
$10.3M 0.02%
224,855
-190,282
795
$10.2M 0.02%
+231,238
796
$10.2M 0.02%
106,895
+26,512
797
$10.2M 0.02%
+48,624
798
$10.2M 0.02%
276,801
+86,387
799
$10.2M 0.02%
166,851
-41,995
800
$10.2M 0.02%
1,041,467
30 31
32
33 34