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
1151
$5.54M 0.01%
555,472
+423,176
1152
$5.53M 0.01%
619,458
+480,550
1153
$5.5M 0.01%
+206,292
1154
$5.5M 0.01%
+168,846
1155
$5.47M 0.01%
99,001
-1,275
1156
$5.47M 0.01%
+52,281
1157
$5.46M 0.01%
28,976
+13,208
1158
$5.46M 0.01%
+175,489
1159
$5.44M 0.01%
+68,343
1160
$5.43M 0.01%
540,503
1161
$5.42M 0.01%
+63,728
1162
$5.4M 0.01%
442,505
-179,748
1163
$5.39M 0.01%
41,847
+40,533
1164
$5.38M 0.01%
+95,137
1165
$5.37M 0.01%
129,799
-40,830
1166
$5.37M 0.01%
+540,792
1167
$5.37M 0.01%
129,485
+79,816
1168
$5.36M 0.01%
549,153
+25,920
1169
$5.33M 0.01%
27,778
+13,183
1170
$5.32M 0.01%
537,184
+437,219
1171
$5.31M 0.01%
+29,600
1172
$5.3M 0.01%
+244,042
1173
$5.3M 0.01%
861,003
+688,073
1174
$5.29M 0.01%
98,250
+19,885
1175
$5.26M 0.01%
+200,430
45 46
47
48 49