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
2301
$242K ﹤0.01%
+18,821
2302
$242K ﹤0.01%
+6,564
2303
$242K ﹤0.01%
+18,721
2304
$241K ﹤0.01%
+6,433
2305
$240K ﹤0.01%
+15,688
2306
$240K ﹤0.01%
+7,857
2307
$236K ﹤0.01%
+39,222
2308
$236K ﹤0.01%
+1,514
2309
$235K ﹤0.01%
+3,962
2310
$235K ﹤0.01%
35,143
-14,562
2311
$234K ﹤0.01%
+30,327
2312
$233K ﹤0.01%
+22,132
2313
$232K ﹤0.01%
+6,266
2314
$232K ﹤0.01%
+16,744
2315
$232K ﹤0.01%
+23,314
2316
$232K ﹤0.01%
+3,840
2317
$231K ﹤0.01%
675
-2,029
2318
$231K ﹤0.01%
+4,903
2319
$231K ﹤0.01%
2,100
-3,591
2320
$230K ﹤0.01%
+1,187
2321
$230K ﹤0.01%
+13,184
2322
$230K ﹤0.01%
2,457
-2,113
2323
$230K ﹤0.01%
+1,783
2324
$229K ﹤0.01%
11,718
-38,877
2325
$229K ﹤0.01%
33,008
-193,096
91 92
93
94 95