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
1201
$5.06M 0.01%
516,566
1202
$5.05M 0.01%
+85,630
1203
$5.01M 0.01%
499,327
1204
$5.01M 0.01%
49,270
+45,416
1205
$5M 0.01%
155,373
-61,449
1206
$5M 0.01%
510,761
+299,990
1207
$4.99M 0.01%
514,189
1208
$4.97M 0.01%
+499,998
1209
$4.96M 0.01%
572,072
1210
$4.96M 0.01%
+499,998
1211
$4.96M 0.01%
185,593
-124,032
1212
$4.95M 0.01%
+16,667
1213
$4.94M 0.01%
497,385
1214
$4.94M 0.01%
480,324
+227,249
1215
$4.92M 0.01%
152,855
-231,089
1216
$4.92M 0.01%
846,457
+89,681
1217
$4.92M 0.01%
508,032
1218
$4.92M 0.01%
498,440
+1,125
1219
$4.9M 0.01%
341,717
+58,883
1220
$4.9M 0.01%
35,234
-22,917
1221
$4.89M 0.01%
171,176
-25,688
1222
$4.89M 0.01%
264,588
1223
$4.88M 0.01%
+59,961
1224
$4.88M 0.01%
91,775
+27,601
1225
$4.88M 0.01%
495,340
47 48
49
50 51