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
1376
$3.5M 0.01%
341,605
1377
$3.5M 0.01%
61,606
-741,922
1378
$3.49M 0.01%
360,674
1379
$3.48M 0.01%
22,077
+19,269
1380
$3.48M 0.01%
218,041
+107,507
1381
$3.48M 0.01%
57,368
+49,779
1382
$3.46M 0.01%
50,706
+32,686
1383
$3.46M 0.01%
+262,070
1384
$3.46M 0.01%
348,561
-116,438
1385
$3.45M 0.01%
39,946
+905
1386
$3.45M 0.01%
+72,434
1387
$3.45M 0.01%
123,680
+98,646
1388
$3.45M 0.01%
12,087
-15,473
1389
$3.45M 0.01%
341,840
+209,900
1390
$3.44M 0.01%
29,124
+27,771
1391
$3.43M 0.01%
+156,868
1392
$3.42M 0.01%
352,419
1393
$3.41M 0.01%
74,000
-717,223
1394
$3.39M 0.01%
121,032
+55,474
1395
$3.38M 0.01%
58,501
-806,761
1396
$3.38M 0.01%
+443,778
1397
$3.38M 0.01%
199,969
+171,636
1398
$3.38M 0.01%
114,280
-67,029
1399
$3.38M 0.01%
345,934
+17,234
1400
$3.38M 0.01%
23,944
+22,092
54 55
56
57 58