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
826
$9.71M 0.02%
46,489
+40,526
827
$9.68M 0.02%
+142,185
828
$9.68M 0.02%
979,298
+1,711
829
$9.67M 0.02%
991,358
830
$9.66M 0.02%
261,802
+226,744
831
$9.64M 0.02%
217
-57
832
$9.62M 0.02%
989,994
833
$9.61M 0.02%
333,837
-16,259
834
$9.6M 0.02%
980,917
835
$9.57M 0.02%
976,238
836
$9.56M 0.02%
+322,112
837
$9.55M 0.02%
978,510
+5,103
838
$9.55M 0.02%
319,961
-955,218
839
$9.54M 0.02%
973,498
840
$9.54M 0.02%
246,624
-848,523
841
$9.54M 0.02%
960,912
+960,501
842
$9.5M 0.02%
99,815
+17,288
843
$9.5M 0.02%
954,451
844
$9.49M 0.02%
959,930
845
$9.49M 0.02%
+160,666
846
$9.49M 0.02%
962,522
847
$9.49M 0.02%
957,466
848
$9.47M 0.02%
1,127,612
+335,223
849
$9.47M 0.02%
150,917
-168,638
850
$9.43M 0.02%
234,018
+232,086
32 33
34
35 36