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
3426
– –
-45,369
3427
$0 ﹤0.01%
25,658
3428
– –
-2
3429
– –
-909,034
3430
– –
-4,985
3431
– –
-269
3432
– –
-836
3433
– –
-18,047
3434
– –
-306,293
3435
– –
0
3436
– –
-778,456
3437
– –
0
3438
– –
-17,766
3439
– –
-500,000
3440
– –
-297,032
3441
– –
-827,603
3442
– –
0
3443
– –
0
3444
– –
0
3445
– –
-1,105,642
3446
– –
-30,849
3447
– –
-11,697
3448
– –
-85,130
3449
– –
-81,316
3450
– –
-5,434
136 137
138
139 140