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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
4076
– –
-10,747
4077
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-101,697
4078
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-11,032
4079
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-140,780
4080
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-9,498
4081
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-30,970
4082
– –
-11,046
4083
– –
-2,184
4084
– –
-600
4085
– –
-15,749
4086
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-108,511
4087
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-9,335
4088
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-217,591
4089
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-295,451
4090
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-97,044
4091
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0
4092
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4093
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-4,177
4094
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-6,289
4095
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4096
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-111,942
4097
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0
4098
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-37,281
4099
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-110,926
4100
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-21,367
162 163
164
165 166