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
1351
$3.77M 0.01%
84,931
+47,281
1352
$3.77M 0.01%
455,969
-341,959
1353
$3.76M 0.01%
+380,300
1354
$3.74M 0.01%
31,304
+31,209
1355
$3.73M 0.01%
377,415
+120,552
1356
$3.72M 0.01%
69,704
-510,140
1357
$3.72M 0.01%
438,393
-135,216
1358
$3.71M 0.01%
1,232,968
+159,566
1359
$3.71M 0.01%
61,054
-5,456
1360
$3.71M 0.01%
+324,392
1361
$3.7M 0.01%
33,681
-11,008
1362
$3.67M 0.01%
+36,966
1363
$3.65M 0.01%
123,370
-247,914
1364
$3.64M 0.01%
83,523
1365
$3.61M 0.01%
41,916
+21,005
1366
$3.61M 0.01%
40,263
-32,341
1367
$3.6M 0.01%
+165,536
1368
$3.59M 0.01%
362,795
1369
$3.59M 0.01%
39,859
+14,128
1370
$3.57M 0.01%
367,244
1371
$3.55M 0.01%
31,079
-74,223
1372
$3.54M 0.01%
360,850
+325,852
1373
$3.53M 0.01%
+44,654
1374
$3.51M 0.01%
351,305
1375
$3.5M 0.01%
3,485
53 54
55
56 57