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
1176
$5.25M 0.01%
525,398
+414,373
1177
$5.25M 0.01%
528,138
+13,864
1178
$5.24M 0.01%
527,185
1179
$5.23M 0.01%
+193,912
1180
$5.23M 0.01%
+1,142,244
1181
$5.22M 0.01%
39,272
-143,033
1182
$5.22M 0.01%
532,185
+800
1183
$5.21M 0.01%
421,521
+88,416
1184
$5.2M 0.01%
520,712
+304,389
1185
$5.19M 0.01%
+528,451
1186
$5.18M 0.01%
51,599
+48,463
1187
$5.17M 0.01%
519,801
+27,172
1188
$5.17M 0.01%
57,525
+53,995
1189
$5.15M 0.01%
234,671
+215,956
1190
$5.14M 0.01%
519,631
+469,631
1191
$5.14M 0.01%
+27,250
1192
$5.11M 0.01%
31,696
+1,556
1193
$5.11M 0.01%
+661,537
1194
$5.1M 0.01%
202,156
+155,326
1195
$5.1M 0.01%
+468,394
1196
$5.09M 0.01%
134,340
-288,315
1197
$5.09M 0.01%
31,568
+28,862
1198
$5.08M 0.01%
229,734
+8,235
1199
$5.07M 0.01%
510,670
1200
$5.06M 0.01%
74,853
-3,905
46 47
48
49 50