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
3501
– –
-40,495
3502
– –
0
3503
– –
-75,912
3504
– –
0
3505
– –
-50,195
3506
– –
-42,521
3507
– –
-2,292
3508
– –
-10,031
3509
– –
-1,155,896
3510
– –
-99,821
3511
– –
-12,180
3512
– –
-125,351
3513
– –
-2,056
3514
– –
-213,272
3515
– –
-11,004
3516
– –
-100,000
3517
– –
0
3518
– –
-1,294
3519
– –
0
3520
– –
0
3521
– –
0
3522
– –
0
3523
– –
0
3524
– –
0
3525
– –
0
139 140
141
142 143