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
901
$8.59M 0.02%
877,688
902
$8.57M 0.02%
867,026
903
$8.57M 0.02%
859,582
904
$8.56M 0.02%
94,541
+30,352
905
$8.55M 0.02%
173,558
+7,273
906
$8.54M 0.02%
864,700
907
$8.54M 0.02%
872,062
908
$8.53M 0.02%
859,458
909
$8.52M 0.02%
871,996
910
$8.52M 0.02%
863,753
911
$8.5M 0.02%
876,420
912
$8.49M 0.02%
253,525
+220,924
913
$8.48M 0.02%
856,110
+880
914
$8.47M 0.02%
419,598
-553,128
915
$8.47M 0.02%
853,035
+852,998
916
$8.47M 0.02%
86,642
+47,154
917
$8.47M 0.02%
678,151
+567,434
918
$8.45M 0.02%
860,610
+39,101
919
$8.44M 0.02%
842,607
920
$8.44M 0.02%
2,152,210
+325,672
921
$8.43M 0.02%
857,436
922
$8.41M 0.02%
857,496
923
$8.41M 0.02%
+182,799
924
$8.4M 0.02%
+849,998
925
$8.37M 0.02%
841,168
+40,874
35 36
37
38 39