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
1251
$4.59M 0.01%
+129,115
1252
$4.58M 0.01%
164,481
-160,030
1253
$4.58M 0.01%
+304,019
1254
$4.57M 0.01%
459,896
1255
$4.57M 0.01%
66,715
+10,818
1256
$4.57M 0.01%
207,198
+160,641
1257
$4.56M 0.01%
734,628
+660,437
1258
$4.56M 0.01%
+454,246
1259
$4.55M 0.01%
107,867
-470,120
1260
$4.54M 0.01%
+454,828
1261
$4.54M 0.01%
458,498
1262
$4.54M 0.01%
469,059
1263
$4.52M 0.01%
+451,539
1264
$4.52M 0.01%
247,318
+72,706
1265
$4.5M 0.01%
2,001
1266
$4.5M 0.01%
21,212
+9,854
1267
$4.49M 0.01%
158,760
-4,480
1268
$4.49M 0.01%
450,748
1269
$4.47M 0.01%
113,215
+108,642
1270
$4.45M 0.01%
455,252
1271
$4.44M 0.01%
449,287
1272
$4.44M 0.01%
+449,998
1273
$4.42M 0.01%
453,513
+82,238
1274
$4.4M 0.01%
100,447
-39,717
1275
$4.38M 0.01%
174,045
+96,343
49 50
51
52 53