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
801
$10.1M 0.02%
1,022,343
+235,173
802
$10.1M 0.02%
54,627
+45
803
$10.1M 0.02%
1,021,160
804
$10.1M 0.02%
22,301
-1,118,431
805
$10.1M 0.02%
680,802
+56,908
806
$10.1M 0.02%
997,970
807
$10.1M 0.02%
874,390
+293,623
808
$10M 0.02%
1,013,169
809
$10M 0.02%
1,011,720
+150,778
810
$10M 0.02%
+999,998
811
$9.99M 0.02%
1,024,548
812
$9.96M 0.02%
130,874
+121,654
813
$9.95M 0.02%
84,215
-331,696
814
$9.93M 0.02%
+1,002,198
815
$9.92M 0.02%
311,056
+88,374
816
$9.83M 0.02%
994,265
817
$9.82M 0.02%
999,970
818
$9.81M 0.02%
998,014
819
$9.81M 0.02%
1,003,054
+72,325
820
$9.78M 0.02%
989,737
+19,555
821
$9.78M 0.02%
+999,996
822
$9.78M 0.02%
+999,996
823
$9.75M 0.02%
978,301
+766,712
824
$9.72M 0.02%
348,256
+245,778
825
$9.72M 0.02%
+999,998
31 32
33
34 35