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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2701
– –
-2,588
2702
– –
-19,744
2703
– –
-2,461
2704
– –
-91,352
2705
– –
-37,504
2706
– –
-29,207
2707
– –
-1,817
2708
– –
-400,000
2709
– –
-400,000
2710
– –
0
2711
– –
0
2712
– –
-2
2713
– –
0
2714
– –
0
2715
– –
-300,000
2716
– –
-1,549
2717
– –
-11,373
2718
– –
-58,078
2719
– –
-29,401
2720
– –
-298,142
2721
– –
-41,222
2722
– –
-7,128
2723
– –
-60,861
2724
– –
-6,664
2725
– –
-76,520
107 108
109
110 111