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
3351
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-6,289
3352
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-104
3353
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-128,119
3354
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0
3355
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-81,739
3356
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-85,410
3357
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-95,413
3358
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-2,137
3359
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-10,103
3360
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0
3361
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-15,708
3362
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-11,676
3363
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-66,922
3364
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-110,674
3365
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-36,523
3366
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-11,392
3367
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3368
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3369
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-7,019
3370
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3371
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3372
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-338,780
3373
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-6,150
3374
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-21,153
3375
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-52,527
133 134
135
136 137