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
1276
$4.38M 0.01%
1,369,587
-94,920
1277
$4.37M 0.01%
141,806
+124,560
1278
$4.36M 0.01%
+758,115
1279
$4.36M 0.01%
+254,750
1280
$4.32M 0.01%
440,294
1281
$4.31M 0.01%
43,442
+3,432
1282
$4.31M 0.01%
256,965
+137,607
1283
$4.31M 0.01%
62,707
-64,755
1284
$4.31M 0.01%
+14,299
1285
$4.31M 0.01%
854,884
+418,119
1286
$4.3M 0.01%
+81,151
1287
$4.27M 0.01%
+429,955
1288
$4.26M 0.01%
+206,941
1289
$4.26M 0.01%
437,091
+23,378
1290
$4.22M 0.01%
+424,998
1291
$4.21M 0.01%
+424,998
1292
$4.21M 0.01%
57,620
+50,100
1293
$4.19M 0.01%
70,646
-47,521
1294
$4.19M 0.01%
422,870
1295
$4.16M 0.01%
66,553
-79,019
1296
$4.16M 0.01%
57,961
+52,156
1297
$4.15M 0.01%
+149,959
1298
$4.14M 0.01%
53,577
+50,105
1299
$4.14M 0.01%
15,722
-96,876
1300
$4.12M 0.01%
+470,913
50 51
52
53 54