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
1526
$2.51M ﹤0.01%
+250,000
1527
$2.51M ﹤0.01%
+255,372
1528
$2.5M ﹤0.01%
52
1529
$2.49M ﹤0.01%
+61,215
1530
$2.49M ﹤0.01%
+250,794
1531
$2.49M ﹤0.01%
+451,505
1532
$2.48M ﹤0.01%
+249,998
1533
$2.48M ﹤0.01%
+39,286
1534
$2.47M ﹤0.01%
252,827
+23,592
1535
$2.46M ﹤0.01%
251,476
1536
$2.46M ﹤0.01%
146,083
-36,995
1537
$2.41M ﹤0.01%
28,053
-192,722
1538
$2.41M ﹤0.01%
95,898
+63,773
1539
$2.4M ﹤0.01%
240,513
+98,277
1540
$2.4M ﹤0.01%
+76,215
1541
$2.4M ﹤0.01%
21,412
+21,391
1542
$2.4M ﹤0.01%
738
1543
$2.39M ﹤0.01%
+122,598
1544
$2.39M ﹤0.01%
187,180
-350,322
1545
$2.35M ﹤0.01%
59,458
+46,912
1546
$2.35M ﹤0.01%
34,133
+27,553
1547
$2.35M ﹤0.01%
+9,514
1548
$2.35M ﹤0.01%
23,844
-167,001
1549
$2.34M ﹤0.01%
29,016
-64,638
1550
$2.33M ﹤0.01%
71,664
+67,532
60 61
62
63 64