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
2901
– –
0
2902
– –
0
2903
– –
0
2904
– –
-2,000
2905
– –
0
2906
– –
0
2907
– –
-1,072
2908
– –
0
2909
– –
-17,725
2910
– –
-31,071
2911
– –
0
2912
– –
0
2913
– –
0
2914
– –
0
2915
– –
0
2916
– –
-29
2917
– –
0
2918
– –
0
2919
– –
0
2920
– –
0
2921
– –
0
2922
– –
0
2923
– –
-12,849
2924
– –
-11,400
2925
– –
0
115 116
117
118 119