Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-54,818
4027
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-5,483
4028
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-25,227
4029
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-28,484
4030
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4031
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-54
4032
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-61,270
4033
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-175,310
4034
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-15,428
4035
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-2,281
4036
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-2,021
4037
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-39,253
4038
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-342,721
4039
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-1,952,202
4040
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-12,770
4041
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-1,388,021
4042
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0
4043
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4044
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-34,822
4045
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4046
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-12,820
4047
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-2,432
4048
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-86,623
4049
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-262
4050
– –
-36,033
160 161
162
163 164