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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
3976
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3977
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3978
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-1,155,896
3979
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3980
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3981
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-8,313
3982
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-247,020
3983
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-13,846
3984
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-99,821
3985
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0
3986
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3987
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3988
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-209,689
3989
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3990
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-213,272
3991
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0
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3994
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-34,420
3995
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3996
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-9,670
3997
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3998
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3999
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-4,369
4000
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-92,092
158 159
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161 162