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
1051
$6.85M 0.01%
333,974
+11,109
1052
$6.84M 0.01%
699,984
1053
$6.82M 0.01%
869,189
+694,994
1054
$6.81M 0.01%
233,417
-96,211
1055
$6.81M 0.01%
216,252
-14,585
1056
$6.8M 0.01%
695,137
+6,700
1057
$6.8M 0.01%
252,144
+29,252
1058
$6.75M 0.01%
+60,854
1059
$6.74M 0.01%
669,200
1060
$6.73M 0.01%
690,000
1061
$6.72M 0.01%
556,561
+527,361
1062
$6.68M 0.01%
675,806
1063
$6.66M 0.01%
680,381
+287,053
1064
$6.65M 0.01%
+194,407
1065
$6.64M 0.01%
680,104
+127,658
1066
$6.59M 0.01%
+32,048
1067
$6.56M 0.01%
669,341
1068
$6.55M 0.01%
659,474
+159,476
1069
$6.55M 0.01%
240,607
+191,998
1070
$6.55M 0.01%
+294,099
1071
$6.54M 0.01%
47,791
+9,389
1072
$6.51M 0.01%
664,542
+93,786
1073
$6.5M 0.01%
28,241
+19,336
1074
$6.45M 0.01%
137,323
+73,027
1075
$6.44M 0.01%
708,885
-209,994
41 42
43
44 45