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
2351
$213K ﹤0.01%
+12,042
2352
$213K ﹤0.01%
+7,064
2353
$212K ﹤0.01%
3,806
-531,902
2354
$212K ﹤0.01%
+7,551
2355
$212K ﹤0.01%
+5,106
2356
$212K ﹤0.01%
12,387
-19,691
2357
$211K ﹤0.01%
+4,458
2358
$211K ﹤0.01%
3,374
-4,596
2359
$211K ﹤0.01%
24,535
-411,749
2360
$211K ﹤0.01%
10,012
-69,627
2361
$208K ﹤0.01%
1,756
-3,400
2362
$206K ﹤0.01%
+27,699
2363
$206K ﹤0.01%
23,591
-9,059
2364
$205K ﹤0.01%
525
-451
2365
$205K ﹤0.01%
+8,138
2366
$204K ﹤0.01%
+3,051
2367
$204K ﹤0.01%
+4,425
2368
$204K ﹤0.01%
+32,063
2369
$204K ﹤0.01%
2,153
-4,579
2370
$203K ﹤0.01%
+26,158
2371
$203K ﹤0.01%
78,562
-363,375
2372
$203K ﹤0.01%
5,619
-63,824
2373
$203K ﹤0.01%
+20,866
2374
$202K ﹤0.01%
78,818
-13,976
2375
$201K ﹤0.01%
1,836
-4,730
93 94
95
96 97