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
2401
$162K ﹤0.01%
16,323
2402
$156K ﹤0.01%
40,583
-55,014
2403
$154K ﹤0.01%
92
-29
2404
$154K ﹤0.01%
29,828
-19,759
2405
$154K ﹤0.01%
+15,638
2406
$154K ﹤0.01%
20,140
-54,198
2407
$149K ﹤0.01%
+20,020
2408
$148K ﹤0.01%
3,713
-23,324
2409
$147K ﹤0.01%
10,440
-164,751
2410
$146K ﹤0.01%
32,317
+12,990
2411
$146K ﹤0.01%
24,400
+2,742
2412
$144K ﹤0.01%
+1,275
2413
$140K ﹤0.01%
607
-103,812
2414
$140K ﹤0.01%
15,805
-47,977
2415
$139K ﹤0.01%
+3,378
2416
$138K ﹤0.01%
225
+115
2417
$137K ﹤0.01%
59,239
-124,555
2418
$137K ﹤0.01%
13,896
-116,095
2419
$137K ﹤0.01%
+24,029
2420
$137K ﹤0.01%
+49,959
2421
$136K ﹤0.01%
79,204
-1,091,945
2422
$136K ﹤0.01%
53,443
+15,171
2423
$135K ﹤0.01%
19,447
-22,179
2424
$134K ﹤0.01%
+12,723
2425
$134K ﹤0.01%
18,832
-13,923
95 96
97
98 99