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
1876
$874K ﹤0.01%
7,363
-679
1877
$872K ﹤0.01%
36,602
+30,410
1878
$872K ﹤0.01%
58,438
-100,242
1879
$870K ﹤0.01%
41,568
+37,933
1880
$869K ﹤0.01%
2,246
-71,734
1881
$868K ﹤0.01%
13,187
-118,203
1882
$866K ﹤0.01%
+124,593
1883
$861K ﹤0.01%
153,282
-90,237
1884
$852K ﹤0.01%
+4,269
1885
$848K ﹤0.01%
50,953
-810,207
1886
$844K ﹤0.01%
55,646
+3,621
1887
$841K ﹤0.01%
73,060
-217,611
1888
$838K ﹤0.01%
+107,800
1889
$836K ﹤0.01%
82,700
1890
$834K ﹤0.01%
+64,740
1891
$829K ﹤0.01%
+55,948
1892
$826K ﹤0.01%
+41,909
1893
$824K ﹤0.01%
15,445
-2,467
1894
$821K ﹤0.01%
69,636
+64,078
1895
$820K ﹤0.01%
29,429
+26,838
1896
$819K ﹤0.01%
136,485
+5,145
1897
$818K ﹤0.01%
147,191
-186,945
1898
$818K ﹤0.01%
+71,246
1899
$808K ﹤0.01%
27,291
-28,856
1900
$805K ﹤0.01%
+5,499
74 75
76
77 78