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
1026
$7.17M 0.01%
38,322
+37,496
1027
$7.16M 0.01%
32,305
+19,739
1028
$7.15M 0.01%
393,826
-8,008
1029
$7.15M 0.01%
826,579
+773,901
1030
$7.11M 0.01%
51,596
-34,649
1031
$7.09M 0.01%
732,652
1032
$7.08M 0.01%
340,426
-529,415
1033
$7.08M 0.01%
722,748
1034
$7.07M 0.01%
138,935
+18,557
1035
$7.06M 0.01%
723,914
1036
$7.04M 0.01%
718,820
1037
$7.04M 0.01%
+307,874
1038
$7.03M 0.01%
716,805
1039
$6.98M 0.01%
41,201
-29,861
1040
$6.98M 0.01%
236,127
+226,743
1041
$6.98M 0.01%
+265,266
1042
$6.96M 0.01%
+108,060
1043
$6.94M 0.01%
14,072
+2,597
1044
$6.93M 0.01%
143,663
-41,306
1045
$6.93M 0.01%
142,566
+75,505
1046
$6.92M 0.01%
702,220
1047
$6.89M 0.01%
40,124
+19,515
1048
$6.87M 0.01%
464,632
+258,697
1049
$6.87M 0.01%
277,089
-258,989
1050
$6.85M 0.01%
700,036
+256,690
40 41
42
43 44