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 17.95%
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
1551
$2.33M ﹤0.01%
305,445
-136,436
1552
$2.32M ﹤0.01%
403,676
-315,150
1553
$2.32M ﹤0.01%
+24,100
1554
$2.31M ﹤0.01%
+111,324
1555
$2.3M ﹤0.01%
+50,619
1556
$2.3M ﹤0.01%
9,696
+1,837
1557
$2.3M ﹤0.01%
19,173
-259,023
1558
$2.29M ﹤0.01%
+91,025
1559
$2.29M ﹤0.01%
31,986
+7,325
1560
$2.28M ﹤0.01%
202,430
-263,567
1561
$2.27M ﹤0.01%
72,584
+52,578
1562
$2.26M ﹤0.01%
232,672
1563
$2.25M ﹤0.01%
127,857
-163,482
1564
$2.25M ﹤0.01%
746,705
-460,888
1565
$2.23M ﹤0.01%
73,242
+68,760
1566
$2.23M ﹤0.01%
141,281
-2,076
1567
$2.23M ﹤0.01%
219,715
1568
$2.21M ﹤0.01%
+50,701
1569
$2.19M ﹤0.01%
14,116
-131
1570
$2.19M ﹤0.01%
302,228
-34,461
1571
$2.19M ﹤0.01%
+154,700
1572
$2.18M ﹤0.01%
32,830
+17,696
1573
$2.18M ﹤0.01%
+47,679
1574
$2.18M ﹤0.01%
203,659
+130,104
1575
$2.15M ﹤0.01%
+14,361
61 62
63
64 65