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
1851
$967K ﹤0.01%
+35,407
1852
$964K ﹤0.01%
89,889
+13,323
1853
$956K ﹤0.01%
97,287
+49,800
1854
$955K ﹤0.01%
66,178
+59,584
1855
$954K ﹤0.01%
34,826
+1,567
1856
$954K ﹤0.01%
+17,983
1857
$945K ﹤0.01%
117,991
+48,501
1858
$944K ﹤0.01%
+18,036
1859
$943K ﹤0.01%
6,812
-4,282
1860
$943K ﹤0.01%
+27,469
1861
$940K ﹤0.01%
40,684
-591,257
1862
$940K ﹤0.01%
156,438
-33,364
1863
$923K ﹤0.01%
+17,453
1864
$923K ﹤0.01%
127,511
-203,095
1865
$912K ﹤0.01%
+151,797
1866
$911K ﹤0.01%
199,386
+170,727
1867
$909K ﹤0.01%
139,386
+81,028
1868
$908K ﹤0.01%
+66,721
1869
$907K ﹤0.01%
84,325
-20,559
1870
$905K ﹤0.01%
+14,929
1871
$903K ﹤0.01%
89,613
1872
$899K ﹤0.01%
+63,816
1873
$894K ﹤0.01%
136,906
-148,443
1874
$881K ﹤0.01%
3,461
-222
1875
$876K ﹤0.01%
11,434
+7,604
73 74
75
76 77