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
276
$37.7M 0.08%
248,719
-217,281
277
$37.6M 0.08%
252,997
-292,474
278
$37.5M 0.08%
2,248,169
-998,197
279
$37.3M 0.08%
361,514
-555,318
280
$37.2M 0.08%
3,797,333
+433,386
281
$36.9M 0.08%
608,947
+454,418
282
$36.8M 0.08%
141,463
+136,115
283
$36.8M 0.08%
+544,510
284
$36.8M 0.08%
1,449,445
+348,986
285
$36.8M 0.08%
77,818
+15,057
286
$36.7M 0.08%
285,943
-629,597
287
$36.7M 0.08%
2,194,037
+942,369
288
$36.5M 0.08%
114,865
-2,558
289
$36.5M 0.08%
665,560
+333,302
290
$36.4M 0.08%
633,850
+627,418
291
$36.3M 0.08%
327,575
+278,066
292
$35.6M 0.07%
3,618,769
293
$35.5M 0.07%
355,937
+355,558
294
$35.5M 0.07%
+910,391
295
$35.5M 0.07%
147,983
+147,940
296
$35.3M 0.07%
+427,168
297
$35.2M 0.07%
2,083,765
-834,270
298
$35.1M 0.07%
938,240
-688,930
299
$35.1M 0.07%
793,221
+281,400
300
$35.1M 0.07%
1,398,583
+569,585
10 11
12
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