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
251
$42.1M 0.09%
115,136
-69,524
252
$42.1M 0.09%
381,388
+339,154
253
$42.1M 0.09%
1,694,636
+952,100
254
$42.1M 0.09%
+473,028
255
$41.7M 0.09%
6,354,412
+2,963,308
256
$41.3M 0.09%
223,890
+208,707
257
$40.9M 0.09%
1,241,239
+847,169
258
$40.7M 0.08%
243,243
+238,535
259
$40.7M 0.08%
718,096
+617,627
260
$40.5M 0.08%
307,607
+236,787
261
$40.2M 0.08%
729,758
-102,012
262
$40.1M 0.08%
788,559
-49,959
263
$39.9M 0.08%
1,488,585
+110,880
264
$39.8M 0.08%
1,057,238
-1,152,115
265
$39.8M 0.08%
704,597
+297,078
266
$39.5M 0.08%
3,974,238
+204,641
267
$39.4M 0.08%
589,650
+330,608
268
$39.3M 0.08%
+811,747
269
$39.3M 0.08%
1,016,230
-199,342
270
$39.2M 0.08%
475,115
-316,736
271
$38.7M 0.08%
844,600
-241,196
272
$38.3M 0.08%
505,665
+442,472
273
$38.3M 0.08%
310,861
+310,686
274
$38.2M 0.08%
3,910,246
+152
275
$37.8M 0.08%
461,729
9 10
11
12 13