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
1601
$2.01M ﹤0.01%
+200,000
1602
$2M ﹤0.01%
+200,100
1603
$2M ﹤0.01%
+199,998
1604
$1.99M ﹤0.01%
+59,826
1605
$1.99M ﹤0.01%
151,795
-56,693
1606
$1.99M ﹤0.01%
11,435
-66,300
1607
$1.99M ﹤0.01%
204,955
-25,750
1608
$1.99M ﹤0.01%
203,981
1609
$1.98M ﹤0.01%
+19,879
1610
$1.97M ﹤0.01%
+98,999
1611
$1.97M ﹤0.01%
+62,799
1612
$1.97M ﹤0.01%
354,059
+80,074
1613
$1.96M ﹤0.01%
681,593
+592,996
1614
$1.95M ﹤0.01%
+178,733
1615
$1.95M ﹤0.01%
61,993
+47,663
1616
$1.95M ﹤0.01%
+49,320
1617
$1.94M ﹤0.01%
110,603
+72,200
1618
$1.94M ﹤0.01%
11,274
-161,585
1619
$1.93M ﹤0.01%
195,984
1620
$1.92M ﹤0.01%
+192,715
1621
$1.91M ﹤0.01%
+54,564
1622
$1.91M ﹤0.01%
79,769
-30,584
1623
$1.91M ﹤0.01%
13,676
-211,117
1624
$1.91M ﹤0.01%
109,618
+97,981
1625
$1.9M ﹤0.01%
+76,811
63 64
65
66 67