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
951
$8.14M 0.02%
49,210
-84,197
952
$8.12M 0.02%
64,410
+53,763
953
$8.1M 0.02%
+817,696
954
$8.07M 0.02%
267,973
-357,951
955
$8.06M 0.02%
823,408
+100
956
$8.04M 0.02%
+801,800
957
$7.98M 0.02%
+806,320
958
$7.97M 0.02%
406,504
-3,523,333
959
$7.96M 0.02%
26,601
-290,815
960
$7.92M 0.02%
804,291
961
$7.9M 0.02%
+800,224
962
$7.88M 0.01%
792,335
963
$7.87M 0.01%
279,863
-101,132
964
$7.87M 0.01%
32,468
+4,921
965
$7.87M 0.01%
804,469
966
$7.86M 0.01%
812,447
967
$7.84M 0.01%
152,613
-11,573
968
$7.79M 0.01%
795,519
969
$7.79M 0.01%
76,838
-116,801
970
$7.79M 0.01%
780,845
971
$7.78M 0.01%
77,779
+32,935
972
$7.75M 0.01%
48,973
-74,949
973
$7.74M 0.01%
793,512
974
$7.73M 0.01%
+106,316
975
$7.7M 0.01%
+42,016
37 38
39
40 41