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
76
$126M 0.26%
2,567,691
-713,759
77
$123M 0.25%
2,366,989
-2,960,742
78
$122M 0.25%
1,461,311
+302,217
79
$121M 0.25%
570,396
+567,015
80
$121M 0.25%
1,116,468
-1,206,872
81
$118M 0.24%
1,360,517
+159,955
82
$117M 0.24%
527,085
-2,100,319
83
$117M 0.24%
2,169,950
+1,627,550
84
$116M 0.24%
+2,881,519
85
$116M 0.24%
731,226
+541,669
86
$114M 0.24%
833,137
+831,467
87
$113M 0.24%
599,541
-543,252
88
$112M 0.23%
3,236,404
+383,612
89
$112M 0.23%
1,552,120
+1,114,090
90
$112M 0.23%
948,121
+816,738
91
$107M 0.22%
1,556,039
+1,371,162
92
$107M 0.22%
482,729
+80,132
93
$106M 0.22%
1,051,350
+1,004,005
94
$106M 0.22%
+474,621
95
$105M 0.22%
725,650
-671,853
96
$104M 0.22%
390,272
-138,838
97
$103M 0.21%
+2,239,647
98
$102M 0.21%
424,186
+150,592
99
$99.6M 0.21%
280,393
+15,789
100
$99.2M 0.21%
866,850
+299,212
2 3
4
5 6