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
1726
$1.39M ﹤0.01%
+16,911
1727
$1.39M ﹤0.01%
13,956
-39,869
1728
$1.39M ﹤0.01%
+51,684
1729
$1.38M ﹤0.01%
60,447
-31,343
1730
$1.38M ﹤0.01%
61,950
-235,152
1731
$1.37M ﹤0.01%
140,411
+111,400
1732
$1.37M ﹤0.01%
136,364
1733
$1.36M ﹤0.01%
140,174
1734
$1.36M ﹤0.01%
136,103
1735
$1.36M ﹤0.01%
54,609
+49,064
1736
$1.35M ﹤0.01%
+97,838
1737
$1.35M ﹤0.01%
175,386
+122,585
1738
$1.34M ﹤0.01%
+16,196
1739
$1.34M ﹤0.01%
+23,150
1740
$1.34M ﹤0.01%
+13,029
1741
$1.34M ﹤0.01%
+109,531
1742
$1.33M ﹤0.01%
131,707
-64,067
1743
$1.33M ﹤0.01%
842,167
-684,433
1744
$1.33M ﹤0.01%
107,318
-95,674
1745
$1.32M ﹤0.01%
135,411
1746
$1.32M ﹤0.01%
59,591
+19,612
1747
$1.31M ﹤0.01%
153,793
+145,741
1748
$1.31M ﹤0.01%
20,474
+11,155
1749
$1.3M ﹤0.01%
+36,718
1750
$1.29M ﹤0.01%
+314,383
68 69
70
71 72