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
4051
– –
-83,384
4052
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-133,169
4053
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0
4054
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-745
4055
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-273,454
4056
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-5,686
4057
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-223,700
4058
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-13,500
4059
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-94,048
4060
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-377
4061
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-11,032
4062
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-140,780
4063
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-15,749
4064
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-108,511
4065
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-9,335
4066
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-91,734
4067
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-22,504
4068
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-33,588
4069
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-8,590
4070
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-61,557
4071
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-111,942
4072
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0
4073
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-582
4074
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-1,749
4075
– –
-1,964
161 162
163
164 165