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
1451
$2.96M 0.01%
+104,397
1452
$2.96M 0.01%
559,904
+1,933
1453
$2.96M 0.01%
93,663
-15,987
1454
$2.96M 0.01%
+21,963
1455
$2.96M 0.01%
+52,145
1456
$2.95M 0.01%
302,971
1457
$2.94M 0.01%
+60,758
1458
$2.94M 0.01%
296,676
+8,900
1459
$2.94M 0.01%
290,401
-559,286
1460
$2.93M 0.01%
+796,843
1461
$2.91M 0.01%
+297,028
1462
$2.91M 0.01%
291,114
+138,301
1463
$2.91M 0.01%
74,655
-116,191
1464
$2.9M 0.01%
+290,998
1465
$2.89M 0.01%
110,815
-169,753
1466
$2.89M 0.01%
+249,797
1467
$2.88M 0.01%
135,365
-78,370
1468
$2.88M 0.01%
42,366
-96,125
1469
$2.87M 0.01%
6,305
-157,672
1470
$2.87M 0.01%
24,703
-55,673
1471
$2.87M 0.01%
189,950
+184,741
1472
$2.83M 0.01%
+70,038
1473
$2.82M 0.01%
281,806
+75,900
1474
$2.81M 0.01%
113,664
-69,745
1475
$2.81M 0.01%
155,732
+151,046
57 58
59
60 61