Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 20.45%
2 Technology 17.93%
3 Healthcare 17.71%
4 Consumer Discretionary 12.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 1.74%
5,262,747
-1,278,393
2
$757M 1.43%
2,454,881
-1,817,655
3
$707M 1.34%
4,334,980
-2,882,860
4
$685M 1.3%
1,344,182
+482,384
5
$632M 1.2%
1,541,300
+664,425
6
$605M 1.15%
12,487,918
+8,977,357
7
$558M 1.06%
8,865,800
+4,595,750
8
$557M 1.05%
6,785,568
+6,746,481
9
$467M 0.89%
2,720,836
+1,647,281
10
$450M 0.85%
2,028,644
+2,013,238
11
$440M 0.83%
8,645,695
+6,040,148
12
$423M 0.8%
9,540,382
+3,182,702
13
$412M 0.78%
8,805,174
+1,234,053
14
$359M 0.68%
1,000,305
+255,420
15
$348M 0.66%
1,963,295
-462,856
16
$323M 0.61%
2,320,180
-3,355,020
17
$296M 0.56%
17,973,976
+536,212
18
$295M 0.56%
125,790
+77,186
19
$285M 0.54%
3,137,854
+2,595,828
20
$285M 0.54%
2,401,284
-397,173
21
$270M 0.51%
5,958,531
+2,079,246
22
$269M 0.51%
2,599,037
+206,089
23
$263M 0.5%
4,870,110
+930,750
24
$263M 0.5%
467,343
+133,973
25
$241M 0.46%
678,751
+13,861
1
2 3 4 5