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
926
$8.37M 0.02%
835,793
+342,523
927
$8.36M 0.02%
838,707
+100,011
928
$8.34M 0.02%
147,861
+53,006
929
$8.34M 0.02%
854,003
+1,400
930
$8.32M 0.02%
847,170
931
$8.31M 0.02%
3,450,066
+2,747,440
932
$8.3M 0.02%
831,142
933
$8.3M 0.02%
380,538
-77,950
934
$8.29M 0.02%
849,988
935
$8.28M 0.02%
305,479
+304,176
936
$8.28M 0.02%
826,707
+84,495
937
$8.26M 0.02%
338,712
+195,369
938
$8.25M 0.02%
37,654
+30,223
939
$8.25M 0.02%
173,471
-466,702
940
$8.24M 0.02%
845,134
941
$8.23M 0.02%
+827,600
942
$8.23M 0.02%
32,853
-85,735
943
$8.23M 0.02%
839,061
+256,458
944
$8.22M 0.02%
835,331
+100
945
$8.19M 0.02%
237,880
+90,634
946
$8.17M 0.02%
832,000
947
$8.17M 0.02%
+818,281
948
$8.16M 0.02%
+772,414
949
$8.15M 0.02%
1,157,062
950
$8.14M 0.02%
880,890
+252,665
36 37
38
39 40