We are live on ! Find out more
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
2851
– –
0
2852
– –
0
2853
– –
-14,027
2854
– –
0
2855
– –
-25,519
2856
– –
0
2857
– –
-65,412
2858
– –
-1,673,469
2859
– –
0
2860
– –
-6,251
2861
– –
-267,275
2862
– –
-591,459
2863
– –
-16,365
2864
– –
0
2865
– –
0
2866
– –
0
2867
– –
-691,345
2868
– –
-27,321
2869
– –
-221,123
2870
– –
-43,798
2871
– –
0
2872
– –
-40,341
2873
– –
0
2874
– –
0
2875
– –
-2,459,308
113 114
115
116 117