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
3126
– –
-18,914
3127
– –
-14,749
3128
– –
-9,704
3129
– –
0
3130
– –
-1,119
3131
– –
-26,901
3132
– –
-352,171
3133
– –
-204,058
3134
– –
-9,165
3135
– –
0
3136
– –
-24,176
3137
– –
0
3138
– –
-87,283
3139
– –
-18,500
3140
– –
-56,366
3141
– –
0
3142
– –
0
3143
– –
0
3144
– –
0
3145
– –
-2,499
3146
– –
-6
3147
– –
-259
3148
– –
0
3149
– –
0
3150
– –
0
124 125
126
127 128