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
4026
– –
-127,905
4027
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-6,564
4028
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-162,586
4029
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-19,339
4030
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-15,329
4031
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-749,618
4032
– –
-2,910
4033
– –
0
4034
– –
-11,070
4035
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-20,691
4036
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-2,818
4037
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-22,158
4038
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-73,358
4039
– –
-738
4040
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-103,583
4041
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-54,818
4042
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-5,483
4043
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-25,227
4044
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-28,484
4045
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-9,865
4046
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-13,258
4047
– –
-54
4048
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-61,270
4049
– –
-175,310
4050
– –
-15,428
160 161
162
163 164