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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
4001
– –
-221,249
4002
– –
-7,244
4003
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-313
4004
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0
4005
– –
0
4006
– –
-93,986
4007
– –
-4,007
4008
– –
-11,608
4009
– –
-43,430
4010
– –
-320,848
4011
– –
-74,622
4012
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-648
4013
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-359
4014
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-29,108
4015
– –
-2,096
4016
– –
-1,100
4017
– –
-3,317
4018
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-19,471
4019
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-61,821
4020
– –
-58,917
4021
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-1,171
4022
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-1,100
4023
– –
-13,513
4024
– –
0
4025
– –
-10,241
159 160
161
162 163