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
2176
$388K ﹤0.01%
14,497
+13,280
2177
$387K ﹤0.01%
+7,041
2178
$386K ﹤0.01%
+173
2179
$385K ﹤0.01%
+5,494
2180
$385K ﹤0.01%
10,526
-204,165
2181
$383K ﹤0.01%
8,710
-431,419
2182
$382K ﹤0.01%
335,103
+184,306
2183
$379K ﹤0.01%
+5,400
2184
$379K ﹤0.01%
+3,046
2185
$377K ﹤0.01%
+24,753
2186
$377K ﹤0.01%
11,975
-1,216
2187
$377K ﹤0.01%
3,995
-43,864
2188
$375K ﹤0.01%
+7,758
2189
$375K ﹤0.01%
26,586
+18,500
2190
$374K ﹤0.01%
+5,628
2191
$371K ﹤0.01%
23,144
+9,503
2192
$371K ﹤0.01%
+96,324
2193
$370K ﹤0.01%
+4,640
2194
$367K ﹤0.01%
+15,374
2195
$362K ﹤0.01%
17,237
-25,164
2196
$361K ﹤0.01%
51,540
-81,931
2197
$361K ﹤0.01%
37,567
2198
$360K ﹤0.01%
16,230
+3,710
2199
$359K ﹤0.01%
+16,233
2200
$359K ﹤0.01%
316,146
-284,093
86 87
88
89 90