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
2226
$326K ﹤0.01%
17,563
-70,842
2227
$324K ﹤0.01%
13,828
-77,220
2228
$323K ﹤0.01%
14,277
-60,173
2229
$322K ﹤0.01%
4,179
-967
2230
$316K ﹤0.01%
46,313
-28,027
2231
$316K ﹤0.01%
+3,367
2232
$315K ﹤0.01%
23,060
+14,306
2233
$314K ﹤0.01%
+37,010
2234
$312K ﹤0.01%
15,005
-8,989
2235
$311K ﹤0.01%
+23,803
2236
$311K ﹤0.01%
22,075
+7,466
2237
$310K ﹤0.01%
+5,524
2238
$309K ﹤0.01%
+11,820
2239
$305K ﹤0.01%
15,207
-9,689
2240
$304K ﹤0.01%
38,110
+33,240
2241
$303K ﹤0.01%
+20,133
2242
$303K ﹤0.01%
+48,109
2243
$302K ﹤0.01%
+13,235
2244
$302K ﹤0.01%
+7,367
2245
$300K ﹤0.01%
+3,418
2246
$300K ﹤0.01%
1,702
-19,396
2247
$299K ﹤0.01%
17,867
+542
2248
$298K ﹤0.01%
5,314
-20,220
2249
$298K ﹤0.01%
71,807
+15,264
2250
$294K ﹤0.01%
+13,950
88 89
90
91 92