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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
4026
– –
-4,644
4027
– –
-11,138
4028
– –
-59,887
4029
– –
0
4030
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0
4031
– –
-10,918
4032
– –
0
4033
– –
-20,426
4034
– –
-15,347
4035
– –
-20,347
4036
– –
-6,225
4037
– –
-127,905
4038
– –
-6,564
4039
– –
-2,910
4040
– –
-4,291
4041
– –
-1,043,307
4042
– –
0
4043
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-2,193
4044
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-11,070
4045
– –
-20,691
4046
– –
-2,818
4047
– –
-22,158
4048
– –
-73,358
4049
– –
-738
4050
– –
-9,014
160 161
162
163 164