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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
4101
– –
-1,354
4102
– –
-306,772
4103
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0
4104
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0
4105
– –
-3
4106
– –
-20,602
4107
– –
0
4108
– –
-8,565
4109
– –
-35,734
4110
– –
-5,997
4111
– –
-130,150
4112
– –
-948,624
4113
– –
-8,010
4114
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-43
4115
– –
-1,679
4116
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-81,243
4117
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-2,102
4118
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-98,642
4119
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-23,461
4120
– –
-30,000
4121
– –
0
4122
– –
-5,392
4123
– –
-1,540
4124
– –
-118
4125
– –
-76,773
163 164
165
166 167