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
1326
$3.94M 0.01%
402,034
1327
$3.93M 0.01%
+23,633
1328
$3.92M 0.01%
405,285
1329
$3.92M 0.01%
400,152
+5,408
1330
$3.92M 0.01%
120,921
+24,564
1331
$3.91M 0.01%
+83,552
1332
$3.91M 0.01%
751,255
+585,098
1333
$3.91M 0.01%
+478,802
1334
$3.9M 0.01%
344,760
+210,850
1335
$3.9M 0.01%
+111,995
1336
$3.9M 0.01%
+130,516
1337
$3.9M 0.01%
+400,000
1338
$3.88M 0.01%
37,729
-204,777
1339
$3.88M 0.01%
1,120,193
+830,589
1340
$3.86M 0.01%
+1,658,516
1341
$3.86M 0.01%
+158,790
1342
$3.86M 0.01%
25,962
+7,746
1343
$3.86M 0.01%
+177,440
1344
$3.84M 0.01%
3,930
+69
1345
$3.83M 0.01%
486,330
-2,507,222
1346
$3.81M 0.01%
83,236
+35,170
1347
$3.81M 0.01%
263,158
+134,151
1348
$3.81M 0.01%
463,611
+56,866
1349
$3.8M 0.01%
+53,804
1350
$3.79M 0.01%
86,828
+54,222
52 53
54
55 56