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
851
$9.39M 0.02%
866,332
+14,437
852
$9.38M 0.02%
951,792
853
$9.35M 0.02%
+67,427
854
$9.34M 0.02%
94,547
+45,188
855
$9.33M 0.02%
279,992
-15,801
856
$9.32M 0.02%
+246,855
857
$9.3M 0.02%
946,933
858
$9.3M 0.02%
23,821
+12,431
859
$9.28M 0.02%
61,161
-243,258
860
$9.21M 0.02%
1,879
861
$9.21M 0.02%
949,986
862
$9.21M 0.02%
+153,883
863
$9.21M 0.02%
941,011
+224,713
864
$9.19M 0.02%
250,234
+220,945
865
$9.16M 0.02%
927,652
866
$9.13M 0.02%
+284,781
867
$9.12M 0.02%
108,901
-432,490
868
$9.11M 0.02%
723,936
+499,295
869
$9.08M 0.02%
918,280
870
$9.07M 0.02%
929,666
+3,591
871
$9.06M 0.02%
235,564
-412,920
872
$9.05M 0.02%
445,839
+441,103
873
$9.04M 0.02%
934,473
874
$9.03M 0.02%
916,942
875
$8.98M 0.02%
371,271
+155,310
33 34
35
36 37