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
1676
$1.58M ﹤0.01%
+101,077
1677
$1.58M ﹤0.01%
40,917
-29,358
1678
$1.58M ﹤0.01%
162,440
1679
$1.56M ﹤0.01%
161,008
1680
$1.56M ﹤0.01%
+80,348
1681
$1.56M ﹤0.01%
159,625
+100
1682
$1.55M ﹤0.01%
+58,056
1683
$1.55M ﹤0.01%
22,651
-220,140
1684
$1.54M ﹤0.01%
91,085
+61,912
1685
$1.53M ﹤0.01%
+26,039
1686
$1.53M ﹤0.01%
151,854
+7,121
1687
$1.53M ﹤0.01%
157,518
-357,519
1688
$1.52M ﹤0.01%
35,459
-73,139
1689
$1.52M ﹤0.01%
58,865
-257,127
1690
$1.51M ﹤0.01%
+23,028
1691
$1.51M ﹤0.01%
+13,374
1692
$1.5M ﹤0.01%
+69,341
1693
$1.5M ﹤0.01%
+35,760
1694
$1.5M ﹤0.01%
121,814
+78,111
1695
$1.5M ﹤0.01%
+149,998
1696
$1.49M ﹤0.01%
16,830
-5,376
1697
$1.49M ﹤0.01%
151,878
+590
1698
$1.48M ﹤0.01%
11,550
+11,508
1699
$1.48M ﹤0.01%
445,633
+337,307
1700
$1.47M ﹤0.01%
148,503
66 67
68
69 70