Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2501
$31K ﹤0.01%
2,090
+781
2502
$28K ﹤0.01%
+2,238
2503
$26K ﹤0.01%
12,718
+5,774
2504
$25K ﹤0.01%
11,056
-8,512
2505
$24K ﹤0.01%
+1,026
2506
$23K ﹤0.01%
437
-1,579
2507
$22K ﹤0.01%
45,477
-56,694
2508
$21K ﹤0.01%
+32,700
2509
$21K ﹤0.01%
598
-73,119
2510
$13K ﹤0.01%
+958
2511
– –
0
2512
– –
0
2513
– –
-172,137
2514
– –
-8,319
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-28,422
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
-1,431
99 100
101
102 103