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
4001
– –
-486,857
4002
– –
-555,269
4003
– –
-6,386
4004
– –
0
4005
– –
-4,369
4006
– –
-92,092
4007
– –
-221,249
4008
– –
-7,244
4009
– –
-16,272
4010
– –
0
4011
– –
-320,848
4012
– –
-74,622
4013
– –
-38,381
4014
– –
-63,760
4015
– –
-9,860
4016
– –
-123,352
4017
– –
-195,943
4018
– –
-10,241
4019
– –
-4,644
4020
– –
-1,417,491
4021
– –
-3,954
4022
– –
-15,347
4023
– –
-5,115
4024
– –
-43,144
4025
– –
-6,225
159 160
161
162 163