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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
4176
– –
-1,284
4177
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-7,320
4178
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0
4179
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-890,084
4180
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-561,335
4181
– –
-85,896
4182
– –
-4,960
4183
– –
-1,407,693
4184
– –
-13,759
4185
– –
0
4186
– –
-2,235
4187
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-835,491
4188
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-1,952
4189
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-1,245,630
4190
– –
-56,753
4191
– –
-1,523,400
4192
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-28,223
4193
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-35,652
4194
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-97
4195
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-29
4196
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-111,001
4197
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-976
4198
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-123,109
4199
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-1,116
4200
– –
-1,109,779
166 167
168
169 170