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
2151
$416K ﹤0.01%
+20,482
2152
$414K ﹤0.01%
+17,003
2153
$412K ﹤0.01%
+6,254
2154
$411K ﹤0.01%
4,005
-29,463
2155
$410K ﹤0.01%
20,905
+3,186
2156
$408K ﹤0.01%
113,632
+11,539
2157
$407K ﹤0.01%
41
-38
2158
$407K ﹤0.01%
7,332
-1,746
2159
$406K ﹤0.01%
7,468
+1,741
2160
$406K ﹤0.01%
+7,340
2161
$406K ﹤0.01%
41,988
2162
$405K ﹤0.01%
+61,735
2163
$405K ﹤0.01%
2,928
+1,013
2164
$404K ﹤0.01%
163,379
-15,051
2165
$403K ﹤0.01%
56,534
-169,260
2166
$398K ﹤0.01%
11,695
-7,662
2167
$396K ﹤0.01%
1,562
2168
$396K ﹤0.01%
56,532
2169
$394K ﹤0.01%
307,811
-244,618
2170
$394K ﹤0.01%
42,248
+21,518
2171
$393K ﹤0.01%
40,000
2172
$392K ﹤0.01%
32,038
-36,488
2173
$391K ﹤0.01%
+26,340
2174
$391K ﹤0.01%
17,866
-1,875,040
2175
$388K ﹤0.01%
+27,295
85 86
87
88 89