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
1926
$759K ﹤0.01%
67,787
-21,411
1927
$758K ﹤0.01%
+127,175
1928
$757K ﹤0.01%
+1,376
1929
$755K ﹤0.01%
+5,735
1930
$753K ﹤0.01%
21,608
+14,509
1931
$753K ﹤0.01%
+156,732
1932
$753K ﹤0.01%
+99,021
1933
$751K ﹤0.01%
29,701
-85,403
1934
$751K ﹤0.01%
4,897
-95,294
1935
$750K ﹤0.01%
19,835
+16,144
1936
$749K ﹤0.01%
15,363
-17,280
1937
$743K ﹤0.01%
126,393
-10,415
1938
$742K ﹤0.01%
229,541
+155,331
1939
$740K ﹤0.01%
+40,938
1940
$736K ﹤0.01%
38,015
-406,621
1941
$731K ﹤0.01%
35,190
-2,290
1942
$728K ﹤0.01%
+12,688
1943
$727K ﹤0.01%
+22,457
1944
$727K ﹤0.01%
19,145
-4,532
1945
$726K ﹤0.01%
39,104
-89,200
1946
$726K ﹤0.01%
+27,962
1947
$725K ﹤0.01%
41,265
-270,538
1948
$725K ﹤0.01%
71,113
1949
$723K ﹤0.01%
63,815
+61,158
1950
$722K ﹤0.01%
11,916
-33,934
76 77
78
79 80