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
1476
$2.8M 0.01%
277,624
1477
$2.8M 0.01%
160,034
+68,010
1478
$2.8M 0.01%
290,130
1479
$2.79M 0.01%
281,879
+100
1480
$2.78M 0.01%
197,452
+180,708
1481
$2.78M 0.01%
569,055
-360,698
1482
$2.78M 0.01%
124,741
+54,914
1483
$2.77M 0.01%
129,073
+30,355
1484
$2.77M 0.01%
131,971
+109,803
1485
$2.76M 0.01%
+61,681
1486
$2.75M 0.01%
235,900
+93,604
1487
$2.75M 0.01%
130,717
+28,205
1488
$2.75M 0.01%
196,651
-436,104
1489
$2.73M 0.01%
+43,538
1490
$2.72M 0.01%
227,840
-173,746
1491
$2.71M 0.01%
135,369
-83,764
1492
$2.7M 0.01%
3,867
-125,161
1493
$2.7M 0.01%
260,837
-28,654
1494
$2.69M 0.01%
100,008
+28,909
1495
$2.69M 0.01%
130,915
+59,980
1496
$2.69M 0.01%
69,283
-440,039
1497
$2.68M 0.01%
274,975
1498
$2.68M 0.01%
+3,163
1499
$2.68M 0.01%
+116,620
1500
$2.66M 0.01%
270,719
58 59
60
61 62