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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
3176
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-77,182
3177
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-105,996
3178
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-7,400
3179
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-486,857
3180
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-555,269
3181
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-6,386
3182
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-10,079
3183
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-10,876
3184
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-531
3185
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-32,336
3186
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0
3187
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-7,601
3188
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-10,165
3189
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-14,734
3190
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-63,760
3191
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-9,860
3192
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-123,352
3193
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-195,943
3194
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-3,954
3195
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3196
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-1,591
3197
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-19,339
3198
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3199
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-749,618
3200
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-28,484
126 127
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129 130