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
101
$98.8M 0.19%
285,322
+186,812
102
$97.9M 0.19%
1,346,287
-1,361,749
103
$97.1M 0.18%
+1,782,800
104
$96.4M 0.18%
396,331
-223,199
105
$95M 0.18%
1,934,404
+1,643,106
106
$94.4M 0.18%
1,120,104
+1,028,279
107
$94.4M 0.18%
1,798,239
+960,398
108
$94.2M 0.18%
3,865,435
+1,588,172
109
$94.1M 0.18%
716,717
-151,914
110
$93.9M 0.18%
990,454
+211,370
111
$93.4M 0.18%
377,681
+377,675
112
$91.8M 0.17%
1,146,325
+943,154
113
$91.1M 0.17%
1,696,128
+365,290
114
$90.7M 0.17%
2,891,128
+1,917,528
115
$90.6M 0.17%
3,011,660
+1,135,745
116
$90.3M 0.17%
5,057,177
-5,994,635
117
$88.9M 0.17%
+3,542,394
118
$88.9M 0.17%
+1,309,908
119
$88M 0.17%
8,090,176
+5,662,076
120
$87.9M 0.17%
2,021,664
+83,173
121
$87.7M 0.17%
1,253,140
+1,206,829
122
$87M 0.16%
331,828
-224,449
123
$85M 0.16%
+3,458,786
124
$84.5M 0.16%
2,369,472
-1,155,023
125
$84.1M 0.16%
+4,015,857
3 4
5
6 7