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
1751
$1.29M ﹤0.01%
5,713
-19,894
1752
$1.29M ﹤0.01%
11,196
-9,625
1753
$1.27M ﹤0.01%
15,346
-12,749
1754
$1.26M ﹤0.01%
+103,021
1755
$1.26M ﹤0.01%
18,163
-19,012
1756
$1.25M ﹤0.01%
47,529
-68,991
1757
$1.25M ﹤0.01%
50,134
-173,916
1758
$1.25M ﹤0.01%
26,926
+19,061
1759
$1.25M ﹤0.01%
591,863
+575,206
1760
$1.24M ﹤0.01%
12,184
-25,360
1761
$1.24M ﹤0.01%
+91,552
1762
$1.24M ﹤0.01%
+155,630
1763
$1.24M ﹤0.01%
+137,522
1764
$1.23M ﹤0.01%
25,202
+2,076
1765
$1.23M ﹤0.01%
14,856
-3,207
1766
$1.23M ﹤0.01%
257,689
-284,010
1767
$1.22M ﹤0.01%
22,603
-297,857
1768
$1.22M ﹤0.01%
26,662
-52,969
1769
$1.22M ﹤0.01%
123,343
+82,343
1770
$1.22M ﹤0.01%
16,554
-29,037
1771
$1.22M ﹤0.01%
32,191
+3,027
1772
$1.22M ﹤0.01%
20,340
+13,220
1773
$1.22M ﹤0.01%
120,299
1774
$1.21M ﹤0.01%
32,094
+14,959
1775
$1.21M ﹤0.01%
9,141
-70,382
69 70
71
72 73