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
126
$84.1M 0.17%
10,419,268
+10,414,106
127
$83.8M 0.17%
1,696,895
+443,347
128
$82M 0.17%
2,872,144
-151,463
129
$80.5M 0.17%
1,246,826
+857,196
130
$80.2M 0.17%
2,412,887
+1,089,612
131
$80.1M 0.17%
104,849
+26,467
132
$79.8M 0.17%
+1,404,070
133
$78.7M 0.16%
3,148,008
+1,129,113
134
$78.2M 0.16%
734,856
-455,676
135
$78.1M 0.16%
+5,686,469
136
$77.4M 0.16%
489,839
+190,304
137
$77.4M 0.16%
319,930
+215,015
138
$76.1M 0.16%
1,904,946
-314,280
139
$75.8M 0.16%
1,839,209
+1,821,798
140
$75.4M 0.16%
1,127,835
-80,309
141
$74.7M 0.16%
326,209
+259,522
142
$72.3M 0.15%
853,227
+726,872
143
$72.2M 0.15%
897,737
+299,297
144
$71.9M 0.15%
926,650
+855,801
145
$70.5M 0.15%
6,253,863
+5,372,303
146
$70.5M 0.15%
3,915,407
-56,946
147
$69.4M 0.14%
279,475
+132,196
148
$69.2M 0.14%
658,106
-998,573
149
$69M 0.14%
3,569,054
+2,480,556
150
$69M 0.14%
498,792
+233,991
4 5
6
7 8