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
2651
– –
-6,597
2652
– –
0
2653
– –
-80,042
2654
– –
-134,328
2655
– –
0
2656
– –
0
2657
– –
-1,198
2658
– –
0
2659
– –
0
2660
– –
0
2661
– –
0
2662
– –
0
2663
– –
0
2664
– –
0
2665
– –
0
2666
– –
0
2667
– –
0
2668
– –
0
2669
– –
0
2670
– –
0
2671
– –
0
2672
– –
0
2673
– –
0
2674
– –
0
2675
– –
0
105 106
107
108 109