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
1901
$804K ﹤0.01%
535
-181
1902
$803K ﹤0.01%
+20,572
1903
$798K ﹤0.01%
80,467
1904
$798K ﹤0.01%
121,520
+114,233
1905
$795K ﹤0.01%
+71,340
1906
$792K ﹤0.01%
81,865
-1,534
1907
$790K ﹤0.01%
+22,888
1908
$786K ﹤0.01%
24,103
+1,191
1909
$785K ﹤0.01%
+14,113
1910
$783K ﹤0.01%
+79,547
1911
$781K ﹤0.01%
+2,260
1912
$781K ﹤0.01%
13,293
-45,252
1913
$781K ﹤0.01%
3,641
-161,827
1914
$780K ﹤0.01%
56,570
-35,430
1915
$779K ﹤0.01%
+29,149
1916
$778K ﹤0.01%
24,834
+22,996
1917
$773K ﹤0.01%
439,216
-54,481
1918
$772K ﹤0.01%
111,777
-156,241
1919
$771K ﹤0.01%
+33,098
1920
$771K ﹤0.01%
38,396
-133,731
1921
$770K ﹤0.01%
43,404
-214,061
1922
$770K ﹤0.01%
185,700
+78,851
1923
$766K ﹤0.01%
+16,963
1924
$762K ﹤0.01%
+30,546
1925
$761K ﹤0.01%
3,636
-17,608
75 76
77
78 79