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
1076
$6.43M 0.01%
199,205
-218,973
1077
$6.42M 0.01%
+32,504
1078
$6.41M 0.01%
+210,106
1079
$6.41M 0.01%
646,429
+385,672
1080
$6.37M 0.01%
187,391
+33,779
1081
$6.37M 0.01%
923,933
+852,937
1082
$6.36M 0.01%
654,060
1083
$6.34M 0.01%
144,996
-158,935
1084
$6.34M 0.01%
127,455
+53,158
1085
$6.33M 0.01%
+95,540
1086
$6.32M 0.01%
642,504
1087
$6.29M 0.01%
314
1088
$6.29M 0.01%
628,774
1089
$6.29M 0.01%
190,346
+47,350
1090
$6.24M 0.01%
641,928
1091
$6.23M 0.01%
632,014
+351,900
1092
$6.22M 0.01%
636,635
+262,143
1093
$6.2M 0.01%
630,779
+241,400
1094
$6.2M 0.01%
122,694
-83,664
1095
$6.19M 0.01%
381,034
-276,850
1096
$6.19M 0.01%
645,714
+276,250
1097
$6.16M 0.01%
631,826
+9,283
1098
$6.16M 0.01%
612,833
+262,833
1099
$6.15M 0.01%
631,564
1100
$6.14M 0.01%
26,216
+14,251
42 43
44
45 46