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
151
$68.7M 0.13%
2,455,702
+58,433
152
$68.5M 0.13%
364,247
-10,386
153
$68.2M 0.13%
190,810
+189,152
154
$67.5M 0.13%
570,266
-680,519
155
$67.3M 0.13%
3,014,985
-5,071,608
156
$66.4M 0.13%
656,112
+235,259
157
$66M 0.13%
3,389,716
+3,129,137
158
$65.8M 0.12%
3,340,397
-1,356,249
159
$65.4M 0.12%
1,119,740
+752,804
160
$65.1M 0.12%
657,000
+656,996
161
$64.9M 0.12%
499,478
-856,850
162
$64.7M 0.12%
1,684,812
+1,239,433
163
$64M 0.12%
1,022,032
+327,700
164
$62.9M 0.12%
1,542,894
+1,465,928
165
$62.6M 0.12%
223,514
+35,501
166
$62.5M 0.12%
+1,011,872
167
$62.3M 0.12%
546,802
-534,911
168
$62.2M 0.12%
212,054
-8,608
169
$61.9M 0.12%
661,285
-243,128
170
$61.7M 0.12%
1,180,845
+33,146
171
$61.6M 0.12%
374,813
+315,353
172
$61.6M 0.12%
+1,491,655
173
$61.1M 0.12%
515,378
-129,227
174
$61M 0.12%
125,549
+10,266
175
$60.8M 0.12%
6,109,059
5 6
7
8 9