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
976
$7.7M 0.01%
770,948
977
$7.69M 0.01%
78,140
-6,834
978
$7.68M 0.01%
502,229
+375,013
979
$7.65M 0.01%
+47,962
980
$7.64M 0.01%
+769,796
981
$7.63M 0.01%
775,901
+100
982
$7.62M 0.01%
777,447
983
$7.58M 0.01%
767,230
984
$7.57M 0.01%
78,482
-432,877
985
$7.57M 0.01%
+45,550
986
$7.57M 0.01%
183,872
+3,817
987
$7.54M 0.01%
757,038
+50
988
$7.51M 0.01%
+584,464
989
$7.5M 0.01%
+122,380
990
$7.48M 0.01%
+749,996
991
$7.46M 0.01%
755,340
+155,344
992
$7.45M 0.01%
218,022
-540,144
993
$7.45M 0.01%
372,713
-35,405
994
$7.45M 0.01%
759,615
995
$7.42M 0.01%
746,130
+325,026
996
$7.4M 0.01%
+742,500
997
$7.4M 0.01%
745,454
+394,735
998
$7.4M 0.01%
754,725
999
$7.39M 0.01%
+750,000
1000
$7.38M 0.01%
+101,132
38 39
40
41 42