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
2001
$636K ﹤0.01%
+93,127
2002
$636K ﹤0.01%
2,806
+2,093
2003
$633K ﹤0.01%
177,921
-14,453
2004
$632K ﹤0.01%
+10,316
2005
$632K ﹤0.01%
16,167
+9,525
2006
$627K ﹤0.01%
16,976
-49,410
2007
$625K ﹤0.01%
+17,417
2008
$625K ﹤0.01%
+44,663
2009
$625K ﹤0.01%
+7,714
2010
$622K ﹤0.01%
15,439
-87,131
2011
$621K ﹤0.01%
21,511
-101,814
2012
$616K ﹤0.01%
9,945
+8,648
2013
$615K ﹤0.01%
+37,179
2014
$615K ﹤0.01%
+98,623
2015
$614K ﹤0.01%
3,553
+1,564
2016
$610K ﹤0.01%
+4,269
2017
$608K ﹤0.01%
39,894
-219,438
2018
$607K ﹤0.01%
1,002
-693
2019
$607K ﹤0.01%
8,945
+8,359
2020
$605K ﹤0.01%
41,832
-114,043
2021
$602K ﹤0.01%
27,213
-125,733
2022
$601K ﹤0.01%
36,345
+5,451
2023
$599K ﹤0.01%
+236,058
2024
$599K ﹤0.01%
60,826
-31,973
2025
$599K ﹤0.01%
+119,425
79 80
81
82 83