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
2276
$270K ﹤0.01%
50,159
+40,617
2277
$267K ﹤0.01%
+12,603
2278
$266K ﹤0.01%
12,955
-89,985
2279
$263K ﹤0.01%
+7,019
2280
$261K ﹤0.01%
13,246
-67,166
2281
$261K ﹤0.01%
+4,221
2282
$261K ﹤0.01%
49,503
+45,541
2283
$261K ﹤0.01%
+29,757
2284
$260K ﹤0.01%
1,273
-4,004
2285
$259K ﹤0.01%
+11,495
2286
$259K ﹤0.01%
10,730
+2,562
2287
$257K ﹤0.01%
2,653
-26,865
2288
$257K ﹤0.01%
+14,101
2289
$256K ﹤0.01%
3,954
+2,178
2290
$256K ﹤0.01%
+4,211
2291
$254K ﹤0.01%
16,729
-36,528
2292
$254K ﹤0.01%
11,910
+158
2293
$253K ﹤0.01%
3,447
-2,000
2294
$250K ﹤0.01%
+51,995
2295
$248K ﹤0.01%
+5,918
2296
$248K ﹤0.01%
1,850
-614
2297
$247K ﹤0.01%
+47,772
2298
$246K ﹤0.01%
5,459
-29,121
2299
$244K ﹤0.01%
14,260
+12,211
2300
$243K ﹤0.01%
3,506
-15,263
90 91
92
93 94