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
626
$13.3M 0.03%
106,864
-169,180
627
$13.2M 0.03%
1,350,251
628
$13.2M 0.03%
1,337,667
629
$13.2M 0.03%
1,351,609
+5,200
630
$13.1M 0.03%
+352,558
631
$13.1M 0.03%
1,329,807
632
$13.1M 0.03%
1,334,992
633
$13M 0.03%
1,336,237
+8,866
634
$13M 0.03%
2,061,366
-132,769
635
$13M 0.03%
309,920
-2,620,400
636
$13M 0.03%
108,384
+96,803
637
$13M 0.03%
18,418
638
$13M 0.03%
607,414
-259,351
639
$13M 0.03%
1,328,138
640
$12.9M 0.03%
1,326,835
641
$12.9M 0.03%
1,318,815
642
$12.9M 0.03%
+314,718
643
$12.9M 0.03%
+532,557
644
$12.8M 0.03%
925,518
+845,225
645
$12.8M 0.03%
+109,122
646
$12.8M 0.03%
1,308,916
+151,148
647
$12.8M 0.03%
521,549
-223,891
648
$12.8M 0.03%
297,292
+67,632
649
$12.8M 0.03%
1,089,890
-309,674
650
$12.7M 0.03%
+127,383
24 25
26
27 28