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
3526
– –
-29,354
3527
– –
0
3528
– –
0
3529
– –
-8,855
3530
– –
-6,812
3531
– –
-1,080
3532
– –
-30,000
3533
– –
-118
3534
– –
-20,113
3535
– –
-23,309
3536
– –
-14,948
3537
– –
-167,350
3538
– –
-2,846
3539
– –
-175,841
3540
– –
-15,557
3541
– –
-3,163
3542
– –
-5,567
3543
– –
-20,758
3544
– –
-40,495
3545
– –
0
3546
– –
-75,912
3547
– –
0
3548
– –
-50,195
3549
– –
-42,521
3550
– –
-2,292
140 141
142
143 144