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
3276
– –
-306,772
3277
– –
-3
3278
– –
-20,602
3279
– –
0
3280
– –
-8,565
3281
– –
-3,238
3282
– –
-1,066,861
3283
– –
0
3284
– –
-76,570
3285
– –
-65,601
3286
– –
-14,581
3287
– –
-3,839
3288
– –
-8,201
3289
– –
-27,616
3290
– –
0
3291
– –
-101,673
3292
– –
-27,922
3293
– –
-4,475,138
3294
– –
-4,082
3295
– –
-20,439
3296
– –
-35,734
3297
– –
-5,997
3298
– –
-130,150
3299
– –
-106,875
3300
– –
-2,827
130 131
132
133 134