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
1651
$1.73M ﹤0.01%
40,711
+36,828
1652
$1.73M ﹤0.01%
92,388
+73,748
1653
$1.72M ﹤0.01%
+13
1654
$1.71M ﹤0.01%
+20,914
1655
$1.71M ﹤0.01%
210,208
-142,695
1656
$1.71M ﹤0.01%
+65,435
1657
$1.7M ﹤0.01%
128,496
-224,308
1658
$1.7M ﹤0.01%
35,724
-34,959
1659
$1.69M ﹤0.01%
1,428,527
-16,261
1660
$1.69M ﹤0.01%
103,819
-360,971
1661
$1.68M ﹤0.01%
94,099
-4,299
1662
$1.67M ﹤0.01%
+46,126
1663
$1.66M ﹤0.01%
56,359
+25,175
1664
$1.66M ﹤0.01%
109,403
+46,482
1665
$1.66M ﹤0.01%
+231,208
1666
$1.66M ﹤0.01%
+17,231
1667
$1.65M ﹤0.01%
166,751
+144,981
1668
$1.65M ﹤0.01%
27,560
-682
1669
$1.64M ﹤0.01%
162,506
1670
$1.64M ﹤0.01%
+89,656
1671
$1.63M ﹤0.01%
89,467
-221,369
1672
$1.61M ﹤0.01%
+103,328
1673
$1.6M ﹤0.01%
236,313
+203,899
1674
$1.6M ﹤0.01%
221,970
-85,588
1675
$1.59M ﹤0.01%
+27,039
65 66
67
68 69