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
3876
– –
-20
3877
– –
-628,059
3878
– –
-3,572
3879
– –
0
3880
– –
-412,441
3881
– –
-43,897
3882
– –
-591
3883
– –
-18,354
3884
– –
-77,092
3885
– –
-2,447
3886
– –
-3,858
3887
– –
-835,595
3888
– –
-55,247
3889
– –
-366,725
3890
– –
-9,344
3891
– –
-288,920
3892
– –
-107,123
3893
– –
0
3894
– –
-3,269
3895
– –
-32,275
3896
– –
-4,205
3897
– –
-396,967
3898
– –
-205,322
3899
– –
-46,744
3900
– –
-46,357
154 155
156
157 158