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
2376
$201K ﹤0.01%
+55,186
2377
$200K ﹤0.01%
+20,884
2378
$197K ﹤0.01%
+7,120
2379
$196K ﹤0.01%
22,803
-43,275
2380
$193K ﹤0.01%
17,395
-2,061
2381
$193K ﹤0.01%
+78,071
2382
$193K ﹤0.01%
25,794
-482,520
2383
$190K ﹤0.01%
+16,903
2384
$189K ﹤0.01%
+16,664
2385
$189K ﹤0.01%
+19,000
2386
$186K ﹤0.01%
24,580
-2,103
2387
$186K ﹤0.01%
20,596
-17,031
2388
$184K ﹤0.01%
+33,655
2389
$182K ﹤0.01%
+24,360
2390
$179K ﹤0.01%
20,478
-7,835
2391
$178K ﹤0.01%
+2,547
2392
$176K ﹤0.01%
+17,743
2393
$176K ﹤0.01%
+12,009
2394
$176K ﹤0.01%
+17,678
2395
$169K ﹤0.01%
26,717
+23,923
2396
$168K ﹤0.01%
56,569
-17,585
2397
$167K ﹤0.01%
12,854
-25,573
2398
$167K ﹤0.01%
40,095
+9,665
2399
$167K ﹤0.01%
23,538
-139,651
2400
$163K ﹤0.01%
72,638
-266,189
94 95
96
97 98