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
1801
$1.13M ﹤0.01%
117,045
1802
$1.13M ﹤0.01%
190,542
-35,072
1803
$1.12M ﹤0.01%
+85,702
1804
$1.12M ﹤0.01%
+85,661
1805
$1.11M ﹤0.01%
80,506
+77,382
1806
$1.11M ﹤0.01%
+27,155
1807
$1.11M ﹤0.01%
113,580
1808
$1.1M ﹤0.01%
43,957
+5,969
1809
$1.1M ﹤0.01%
6,252
-144,088
1810
$1.09M ﹤0.01%
107,109
1811
$1.09M ﹤0.01%
203,007
-47,389
1812
$1.08M ﹤0.01%
+32,309
1813
$1.08M ﹤0.01%
+86,945
1814
$1.08M ﹤0.01%
32,494
-202,834
1815
$1.08M ﹤0.01%
+12,410
1816
$1.08M ﹤0.01%
+39,217
1817
$1.08M ﹤0.01%
132,925
+65,557
1818
$1.07M ﹤0.01%
109,191
1819
$1.06M ﹤0.01%
13,890
-13,536
1820
$1.06M ﹤0.01%
170,479
+101,550
1821
$1.05M ﹤0.01%
69,095
+569
1822
$1.05M ﹤0.01%
141,859
-1,014
1823
$1.04M ﹤0.01%
63,734
-123,293
1824
$1.04M ﹤0.01%
20,679
+5,781
1825
$1.04M ﹤0.01%
45,000
-6,031
71 72
73
74 75