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
1401
$3.38M 0.01%
382,507
+187,055
1402
$3.37M 0.01%
8,119
-60,390
1403
$3.37M 0.01%
+171,782
1404
$3.37M 0.01%
349,279
1405
$3.37M 0.01%
6,786
+6
1406
$3.35M 0.01%
+334,752
1407
$3.33M 0.01%
+508,656
1408
$3.32M 0.01%
+27,747
1409
$3.32M 0.01%
337,913
1410
$3.25M 0.01%
331,036
1411
$3.25M 0.01%
+111,690
1412
$3.23M 0.01%
72,567
-28,953
1413
$3.22M 0.01%
+19,667
1414
$3.22M 0.01%
201,007
-469,818
1415
$3.22M 0.01%
326,998
1416
$3.22M 0.01%
530,827
+506,403
1417
$3.21M 0.01%
+236,606
1418
$3.21M 0.01%
377,079
-140,263
1419
$3.21M 0.01%
+79,805
1420
$3.2M 0.01%
391,271
-370,054
1421
$3.2M 0.01%
29,164
-41,245
1422
$3.19M 0.01%
40,135
+8,875
1423
$3.19M 0.01%
229,077
-1,038,798
1424
$3.18M 0.01%
324,298
1425
$3.17M 0.01%
+150,096
55 56
57
58 59