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
1001
$7.38M 0.01%
752,793
+59,800
1002
$7.37M 0.01%
732,148
+332,148
1003
$7.35M 0.01%
749,984
1004
$7.34M 0.01%
748,549
1005
$7.33M 0.01%
+749,998
1006
$7.32M 0.01%
3,703
1007
$7.31M 0.01%
741,986
1008
$7.29M 0.01%
522,564
+372,960
1009
$7.28M 0.01%
511,140
-569,714
1010
$7.28M 0.01%
741,526
1011
$7.27M 0.01%
+91,903
1012
$7.26M 0.01%
+426,729
1013
$7.26M 0.01%
+716,849
1014
$7.26M 0.01%
653,872
+120,968
1015
$7.26M 0.01%
53,800
-60,928
1016
$7.25M 0.01%
+742,500
1017
$7.23M 0.01%
734,151
1018
$7.22M 0.01%
43,615
+40,046
1019
$7.21M 0.01%
169,129
+168,081
1020
$7.21M 0.01%
738,347
1021
$7.2M 0.01%
718,983
+267,426
1022
$7.19M 0.01%
746,578
1023
$7.17M 0.01%
728,334
1024
$7.17M 0.01%
99,898
+79,760
1025
$7.17M 0.01%
80,561
+17,794
39 40
41
42 43