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
201
$51.9M 0.1%
431,166
+323,112
202
$51.4M 0.1%
188,013
+71,365
203
$50.9M 0.1%
705,725
+198,981
204
$50.8M 0.1%
171,274
+101,444
205
$50.6M 0.1%
429,522
+248,806
206
$50.4M 0.1%
442,816
-7,313
207
$50.3M 0.1%
5,144,032
208
$49.9M 0.09%
2,508,389
+90,911
209
$49.7M 0.09%
5,070,415
210
$49.6M 0.09%
147,061
-27,813
211
$49.4M 0.09%
5,046,108
212
$49.1M 0.09%
244,094
+216,294
213
$49.1M 0.09%
502,319
+318,204
214
$49.1M 0.09%
172,859
-281,936
215
$48.8M 0.09%
389,341
+221,542
216
$48.8M 0.09%
4,970,350
217
$48.7M 0.09%
636,941
+335,488
218
$48M 0.09%
702,140
+540,380
219
$47.7M 0.09%
503,343
+261,049
220
$47.6M 0.09%
429,230
-78,533
221
$47.4M 0.09%
2,243,827
+1,067,046
222
$47.4M 0.09%
+404,539
223
$47M 0.09%
311,319
-358,570
224
$46.9M 0.09%
1,534,058
+313,101
225
$46.8M 0.09%
187,266
+168,126
7 8
9
10 11