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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
4201
– –
-64,530
4202
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-6,609
4203
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-4,131
4204
– –
-40
4205
– –
-23,454
4206
– –
-200,308
4207
– –
-5,496
4208
– –
-6,914
4209
– –
-4,167
4210
– –
-66,876
4211
– –
-141,797
4212
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-445
4213
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-339,890
4214
– –
-561
4215
– –
-8,174
4216
– –
-2,492
4217
– –
-7,667
4218
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-7,627
4219
– –
-300,632
4220
– –
-727
4221
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-8,923
4222
– –
-522
4223
– –
-196,802
4224
– –
-20,758
4225
– –
-40,495
166 167 168
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