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
1226
$4.87M 0.01%
499,986
1227
$4.86M 0.01%
+206,955
1228
$4.86M 0.01%
624,104
+103,225
1229
$4.85M 0.01%
+179,412
1230
$4.84M 0.01%
87,544
+80,829
1231
$4.83M 0.01%
479,783
1232
$4.82M 0.01%
486,402
+204,882
1233
$4.81M 0.01%
+154,640
1234
$4.81M 0.01%
35,480
+13,651
1235
$4.79M 0.01%
483,804
+130,126
1236
$4.79M 0.01%
1,828,530
+268,646
1237
$4.79M 0.01%
119,890
+225
1238
$4.78M 0.01%
82,486
+30,966
1239
$4.78M 0.01%
+479,878
1240
$4.75M 0.01%
81,923
+59,332
1241
$4.73M 0.01%
484,538
1242
$4.72M 0.01%
485,298
1243
$4.67M 0.01%
+466,443
1244
$4.66M 0.01%
128,290
-258,583
1245
$4.65M 0.01%
+460,782
1246
$4.63M 0.01%
+466,467
1247
$4.62M 0.01%
463,238
1248
$4.62M 0.01%
94,960
+5,470
1249
$4.6M 0.01%
+66,680
1250
$4.6M 0.01%
44,855
-40,014
48 49
50
51 52