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
4201
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-1,284
4202
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-22
4203
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-536,843
4204
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-35,777
4205
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0
4206
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-2,235
4207
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-210
4208
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-1,523,400
4209
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-28,223
4210
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-976
4211
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-123,109
4212
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-1,116
4213
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0
4214
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-4,131
4215
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-40
4216
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-23,454
4217
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-200,308
4218
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4219
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-4,167
4220
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-66,876
4221
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-141,797
4222
– –
-561
4223
– –
-8,174
4224
– –
-36,102
4225
– –
-7,160
166 167 168
169
170