Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
3101
– –
-7,917
3102
– –
-156,199
3103
– –
-93,904
3104
– –
-10,304
3105
– –
-6,866
3106
– –
-63,230
3107
– –
-26
3108
– –
-5,241
3109
– –
0
3110
– –
-88,118
3111
– –
-50,967
3112
– –
-27,764
3113
– –
-46,010
3114
– –
-186,902
3115
– –
-1,601
3116
– –
0
3117
– –
-889
3118
– –
-36,770
3119
– –
-9,946
3120
– –
-2,265
3121
– –
-100,219
3122
– –
-150,000
3123
– –
0
3124
– –
-8,162
3125
– –
-7,374
123 124
125
126 127