Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$480M
3
+$435M
4
VZ icon
Verizon
VZ
+$320M
5
AVGO icon
Broadcom
AVGO
+$273M

Top Sells

1
+$547M
2
+$525M
3
+$498M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456M
5
AMZN icon
Amazon
AMZN
+$445M

Sector Composition

1 Financials 20.48%
2 Technology 17.95%
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
226
$46.7M 0.1%
340,738
+337,722
227
$46.6M 0.1%
192,434
+32,570
228
$46.5M 0.1%
+915,163
229
$46.3M 0.1%
711,108
+190,989
230
$46.3M 0.1%
394,629
+333,264
231
$46.2M 0.1%
+2,708,007
232
$45.9M 0.1%
955,379
-256,716
233
$45.6M 0.09%
1,157,278
+365,821
234
$45.6M 0.09%
1,309,708
-1,838,062
235
$45.5M 0.09%
242,460
+88,853
236
$45.4M 0.09%
1,492,162
-145,988
237
$44.8M 0.09%
68,817
+65,956
238
$44.4M 0.09%
333,893
-84,824
239
$43.5M 0.09%
+480,599
240
$43.4M 0.09%
1,487,602
-87,780
241
$43.4M 0.09%
325,834
+5,736
242
$43.3M 0.09%
604,281
+179,546
243
$43.3M 0.09%
96,773
+93,647
244
$43.1M 0.09%
4,384,332
245
$43.1M 0.09%
302,164
+91,180
246
$42.9M 0.09%
2,603,067
+2,092,380
247
$42.7M 0.09%
324,274
+317,394
248
$42.6M 0.09%
184,224
+71,755
249
$42.5M 0.09%
452,055
+273,934
250
$42.4M 0.09%
1,198,443
-78,791
8 9
10
11 12