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
2426
$133K ﹤0.01%
+11,356
2427
$130K ﹤0.01%
+1,307
2428
$129K ﹤0.01%
32,825
-123,425
2429
$129K ﹤0.01%
14,666
-10,367
2430
$128K ﹤0.01%
33,391
-80,179
2431
$125K ﹤0.01%
24,317
-218,436
2432
$124K ﹤0.01%
+25,575
2433
$123K ﹤0.01%
23,736
-16,048
2434
$121K ﹤0.01%
+67,694
2435
$121K ﹤0.01%
12,171
2436
$120K ﹤0.01%
19,880
-237,871
2437
$118K ﹤0.01%
5,397
-34,609
2438
$115K ﹤0.01%
+11,500
2439
$114K ﹤0.01%
44,384
+6,719
2440
$112K ﹤0.01%
1,087
-100
2441
$111K ﹤0.01%
10,416
-2,078
2442
$111K ﹤0.01%
582
-1,666
2443
$110K ﹤0.01%
6,140
-109,574
2444
$110K ﹤0.01%
+11,853
2445
$109K ﹤0.01%
13,650
-60,155
2446
$108K ﹤0.01%
+12,994
2447
$107K ﹤0.01%
+891
2448
$107K ﹤0.01%
16,810
-1,142
2449
$105K ﹤0.01%
+1,050
2450
$104K ﹤0.01%
+36,264
96 97
98
99 100