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
1626
$1.87M ﹤0.01%
35,642
-12,469
1627
$1.87M ﹤0.01%
166,805
+163,482
1628
$1.86M ﹤0.01%
188,941
+135,913
1629
$1.86M ﹤0.01%
185,800
-814,200
1630
$1.85M ﹤0.01%
+72,289
1631
$1.84M ﹤0.01%
+185,860
1632
$1.83M ﹤0.01%
+47,240
1633
$1.82M ﹤0.01%
140,517
-3,736
1634
$1.81M ﹤0.01%
+37,305
1635
$1.81M ﹤0.01%
67,824
+67,139
1636
$1.8M ﹤0.01%
221,040
-198,717
1637
$1.79M ﹤0.01%
+21,875
1638
$1.79M ﹤0.01%
+54,608
1639
$1.78M ﹤0.01%
+36,804
1640
$1.78M ﹤0.01%
834,527
+257,713
1641
$1.77M ﹤0.01%
+246,230
1642
$1.76M ﹤0.01%
+171,591
1643
$1.76M ﹤0.01%
484,658
+197,979
1644
$1.75M ﹤0.01%
+45,340
1645
$1.75M ﹤0.01%
13,351
+11,169
1646
$1.74M ﹤0.01%
+64,873
1647
$1.74M ﹤0.01%
66,115
-58,540
1648
$1.74M ﹤0.01%
+46,278
1649
$1.73M ﹤0.01%
70,172
-223,612
1650
$1.73M ﹤0.01%
24,229
-4,559
64 65
66
67 68