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
1501
$2.65M 0.01%
1,294,812
-232,975
1502
$2.64M 0.01%
29,988
+24,531
1503
$2.64M 0.01%
269,010
+8,400
1504
$2.64M 0.01%
78,926
-401,350
1505
$2.64M 0.01%
+36,533
1506
$2.63M 0.01%
135,752
+71,848
1507
$2.63M 0.01%
55,421
+22,092
1508
$2.59M ﹤0.01%
+10,855
1509
$2.59M ﹤0.01%
94,039
-28,906
1510
$2.58M ﹤0.01%
+175,206
1511
$2.58M ﹤0.01%
+114,109
1512
$2.57M ﹤0.01%
14,381
-17,369
1513
$2.57M ﹤0.01%
+54,156
1514
$2.57M ﹤0.01%
262,694
+5
1515
$2.57M ﹤0.01%
53,196
-1,752
1516
$2.56M ﹤0.01%
+289,480
1517
$2.55M ﹤0.01%
+153,886
1518
$2.54M ﹤0.01%
10,776
-28,757
1519
$2.54M ﹤0.01%
255,415
+34
1520
$2.53M ﹤0.01%
31,041
+11,148
1521
$2.53M ﹤0.01%
287,714
-238,572
1522
$2.53M ﹤0.01%
18,334
-4,584
1523
$2.53M ﹤0.01%
+119,331
1524
$2.52M ﹤0.01%
139,352
+22,334
1525
$2.52M ﹤0.01%
+250,000
59 60
61
62 63