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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
4051
– –
-103,583
4052
– –
-54,818
4053
– –
-186,566
4054
– –
-5,483
4055
– –
-25,227
4056
– –
-25
4057
– –
-2,281
4058
– –
-346,649
4059
– –
-6,715
4060
– –
-46,586
4061
– –
-11,793
4062
– –
-342,721
4063
– –
-4,063
4064
– –
0
4065
– –
-2,942
4066
– –
-12,078
4067
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-2,124
4068
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-7,200
4069
– –
-4,475
4070
– –
-23,522
4071
– –
-34,822
4072
– –
-408,989
4073
– –
-5,158
4074
– –
-2,081
4075
– –
-4,510
161 162
163
164 165