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
2326
$229K ﹤0.01%
+26,398
2327
$228K ﹤0.01%
3,092
+1,388
2328
$228K ﹤0.01%
169,247
+102,212
2329
$227K ﹤0.01%
3,914
-5,325
2330
$227K ﹤0.01%
8,117
-15,417
2331
$227K ﹤0.01%
+26,027
2332
$227K ﹤0.01%
22,522
2333
$224K ﹤0.01%
1,295
2334
$224K ﹤0.01%
7,880
-1,541
2335
$224K ﹤0.01%
89,095
+63,383
2336
$223K ﹤0.01%
1,172
-701
2337
$223K ﹤0.01%
+15,179
2338
$223K ﹤0.01%
56,916
-90,286
2339
$221K ﹤0.01%
9,062
-588
2340
$220K ﹤0.01%
28,915
+22,646
2341
$219K ﹤0.01%
2,618
-4,547
2342
$218K ﹤0.01%
13,644
-417,393
2343
$218K ﹤0.01%
55
+20
2344
$217K ﹤0.01%
+48,737
2345
$217K ﹤0.01%
60,195
-3,801
2346
$217K ﹤0.01%
5,023
-19,844
2347
$216K ﹤0.01%
70,689
-24,894
2348
$215K ﹤0.01%
3,094
-2,114
2349
$214K ﹤0.01%
2,584
-115,088
2350
$214K ﹤0.01%
13,138
-38,302
92 93
94
95 96