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
1126
$5.81M 0.01%
1,179,310
1127
$5.78M 0.01%
+118,689
1128
$5.77M 0.01%
+264,006
1129
$5.77M 0.01%
+579,848
1130
$5.77M 0.01%
593,859
1131
$5.75M 0.01%
209,624
-418,991
1132
$5.73M 0.01%
592,774
1133
$5.73M 0.01%
+101,831
1134
$5.73M 0.01%
108,230
-26,841
1135
$5.66M 0.01%
106,609
+68,261
1136
$5.66M 0.01%
122,584
-545,772
1137
$5.65M 0.01%
1,059,957
+1,050,743
1138
$5.64M 0.01%
569,078
1139
$5.64M 0.01%
+178,565
1140
$5.62M 0.01%
118,522
+18,156
1141
$5.62M 0.01%
334,475
+212,692
1142
$5.61M 0.01%
+160,071
1143
$5.61M 0.01%
389,173
+56,336
1144
$5.6M 0.01%
416,181
+33,980
1145
$5.6M 0.01%
572,136
+64,125
1146
$5.6M 0.01%
94,272
+31,881
1147
$5.58M 0.01%
1,557,437
-360,231
1148
$5.56M 0.01%
145,548
+142,517
1149
$5.56M 0.01%
424,639
+379,598
1150
$5.55M 0.01%
568,569
+5,613
44 45
46
47 48