Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
4101
– –
-608
4102
– –
-36,425
4103
– –
-13,329
4104
– –
-1,290,912
4105
– –
-281,375
4106
– –
-12,348
4107
– –
-327,531
4108
– –
-199,667
4109
– –
0
4110
– –
0
4111
– –
-14,235
4112
– –
-19,471
4113
– –
-216,047
4114
– –
-6,923
4115
– –
-987,089
4116
– –
-77,029
4117
– –
-287,158
4118
– –
-1,582
4119
– –
-236,099
4120
– –
-744,094
4121
– –
0
4122
– –
-9,713
4123
– –
-11,378
4124
– –
-2,027
4125
– –
-43,643
163 164
165
166 167