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
1576
$2.15M ﹤0.01%
+100,057
1577
$2.15M ﹤0.01%
64,251
+47,228
1578
$2.15M ﹤0.01%
466,038
+66,633
1579
$2.14M ﹤0.01%
10,728
+9,298
1580
$2.13M ﹤0.01%
862,331
+691,131
1581
$2.11M ﹤0.01%
165,660
+16,954
1582
$2.11M ﹤0.01%
+41,425
1583
$2.11M ﹤0.01%
18,492
+14,028
1584
$2.1M ﹤0.01%
+466,649
1585
$2.1M ﹤0.01%
210,669
1586
$2.1M ﹤0.01%
22,352
-46,174
1587
$2.1M ﹤0.01%
209,028
+200
1588
$2.09M ﹤0.01%
+7,409
1589
$2.09M ﹤0.01%
73,017
+68,211
1590
$2.08M ﹤0.01%
5,682
+4,534
1591
$2.07M ﹤0.01%
+12,541
1592
$2.06M ﹤0.01%
+22,916
1593
$2.06M ﹤0.01%
15,352
+7,503
1594
$2.06M ﹤0.01%
156,395
+144,207
1595
$2.03M ﹤0.01%
85,560
+33,250
1596
$2.02M ﹤0.01%
+420,351
1597
$2.02M ﹤0.01%
11,057
-251,558
1598
$2.02M ﹤0.01%
+200,000
1599
$2.02M ﹤0.01%
80,063
+27,411
1600
$2.01M ﹤0.01%
+93,306
62 63
64
65 66