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
1101
$6.14M 0.01%
609,189
+604,151
1102
$6.13M 0.01%
619,936
1103
$6.13M 0.01%
618,363
1104
$6.11M 0.01%
623,839
1105
$6.09M 0.01%
352,924
+183,648
1106
$6.09M 0.01%
611,892
1107
$6.08M 0.01%
137,029
+77,001
1108
$6.07M 0.01%
620,684
1109
$6.06M 0.01%
+478,727
1110
$6.04M 0.01%
29,136
+25,910
1111
$5.98M 0.01%
595,209
1112
$5.96M 0.01%
+221,086
1113
$5.96M 0.01%
+600,000
1114
$5.93M 0.01%
791,984
-210,266
1115
$5.93M 0.01%
602,903
1116
$5.92M 0.01%
+600,200
1117
$5.92M 0.01%
228,353
+32,530
1118
$5.91M 0.01%
593,458
+48,811
1119
$5.89M 0.01%
599,988
1120
$5.88M 0.01%
961,474
+913,328
1121
$5.88M 0.01%
594,000
1122
$5.87M 0.01%
+588,609
1123
$5.84M 0.01%
595,119
+41,425
1124
$5.81M 0.01%
670,552
+240,402
1125
$5.81M 0.01%
64,137
43 44
45
46 47