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
2201
$357K ﹤0.01%
12,918
-230
2202
$357K ﹤0.01%
16,200
+3,835
2203
$356K ﹤0.01%
+18,006
2204
$355K ﹤0.01%
6,167
+4,502
2205
$355K ﹤0.01%
18,772
-27,229
2206
$353K ﹤0.01%
9,009
-8,148
2207
$352K ﹤0.01%
+14,296
2208
$351K ﹤0.01%
+17,201
2209
$346K ﹤0.01%
1,258
-435
2210
$346K ﹤0.01%
+4,044
2211
$345K ﹤0.01%
+12,422
2212
$343K ﹤0.01%
2,359
-2,191
2213
$342K ﹤0.01%
6,204
-3,298
2214
$342K ﹤0.01%
+20,143
2215
$341K ﹤0.01%
+11,654
2216
$339K ﹤0.01%
2,734
-22,279
2217
$339K ﹤0.01%
9,438
+8,408
2218
$337K ﹤0.01%
17,725
-368,902
2219
$333K ﹤0.01%
32,033
-26,532
2220
$331K ﹤0.01%
+7,978
2221
$330K ﹤0.01%
24,352
-7,813
2222
$327K ﹤0.01%
6,116
-93,148
2223
$327K ﹤0.01%
94,836
+46,877
2224
$327K ﹤0.01%
231,913
+103,912
2225
$326K ﹤0.01%
+6,709
87 88
89
90 91