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
876
$8.98M 0.02%
+79,406
877
$8.95M 0.02%
900,400
878
$8.94M 0.02%
898,900
+146,200
879
$8.93M 0.02%
896,363
880
$8.89M 0.02%
14,006
+7,364
881
$8.89M 0.02%
890,799
882
$8.88M 0.02%
+900,000
883
$8.87M 0.02%
+620,923
884
$8.87M 0.02%
194,370
+165,888
885
$8.85M 0.02%
+891,334
886
$8.84M 0.02%
544,869
+134,426
887
$8.84M 0.02%
886,420
888
$8.84M 0.02%
907,099
889
$8.83M 0.02%
701,338
890
$8.83M 0.02%
+93,318
891
$8.79M 0.02%
899,985
892
$8.79M 0.02%
900,000
893
$8.75M 0.02%
896,939
+492,500
894
$8.69M 0.02%
78,883
-453,065
895
$8.68M 0.02%
868,490
896
$8.68M 0.02%
872,761
897
$8.65M 0.02%
693,404
-460,838
898
$8.64M 0.02%
+303,182
899
$8.63M 0.02%
878,207
900
$8.63M 0.02%
872,560
34 35
36
37 38