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
1776
$1.2M ﹤0.01%
+28,490
1777
$1.2M ﹤0.01%
52,330
+20,742
1778
$1.2M ﹤0.01%
+20,950
1779
$1.19M ﹤0.01%
+45,176
1780
$1.19M ﹤0.01%
2,549
-60,571
1781
$1.18M ﹤0.01%
+118,595
1782
$1.17M ﹤0.01%
+128,574
1783
$1.17M ﹤0.01%
61,664
+12,524
1784
$1.17M ﹤0.01%
+1
1785
$1.17M ﹤0.01%
+332,800
1786
$1.16M ﹤0.01%
+122,919
1787
$1.16M ﹤0.01%
+13,615
1788
$1.16M ﹤0.01%
+97,932
1789
$1.16M ﹤0.01%
+5,070
1790
$1.15M ﹤0.01%
67,986
+28,560
1791
$1.15M ﹤0.01%
117,101
1792
$1.15M ﹤0.01%
+32,029
1793
$1.14M ﹤0.01%
+197,165
1794
$1.14M ﹤0.01%
48,186
-2,591
1795
$1.14M ﹤0.01%
30,905
-13,266
1796
$1.13M ﹤0.01%
+122,503
1797
$1.13M ﹤0.01%
46,303
+4,410
1798
$1.13M ﹤0.01%
115,858
+112,416
1799
$1.13M ﹤0.01%
+124,365
1800
$1.13M ﹤0.01%
+275,284
70 71
72
73 74