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
2476
$71K ﹤0.01%
2,014
-5,664
2477
$69K ﹤0.01%
+15,520
2478
$69K ﹤0.01%
30,647
-86,821
2479
$67K ﹤0.01%
+12,647
2480
$65K ﹤0.01%
+75,532
2481
$63K ﹤0.01%
+34,353
2482
$63K ﹤0.01%
+16,458
2483
$62K ﹤0.01%
13,669
-18,024
2484
$62K ﹤0.01%
+11,021
2485
$60K ﹤0.01%
+10,392
2486
$59K ﹤0.01%
+1,370
2487
$58K ﹤0.01%
3,739
-21,042
2488
$56K ﹤0.01%
+1,442
2489
$54K ﹤0.01%
+579
2490
$54K ﹤0.01%
+17,352
2491
$52K ﹤0.01%
+23,402
2492
$50K ﹤0.01%
+16,430
2493
$49K ﹤0.01%
16,814
-50,741
2494
$49K ﹤0.01%
+16,608
2495
$43K ﹤0.01%
18,004
-378
2496
$42K ﹤0.01%
+11,813
2497
$40K ﹤0.01%
+26,229
2498
$40K ﹤0.01%
+15,266
2499
$38K ﹤0.01%
3,695
2500
$37K ﹤0.01%
+10,456
98 99
100
101 102