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
1651
$1.73M ﹤0.01%
92,388
+73,748
1652
$1.72M ﹤0.01%
+13
1653
$1.71M ﹤0.01%
+20,914
1654
$1.71M ﹤0.01%
210,208
-142,695
1655
$1.71M ﹤0.01%
+65,435
1656
$1.7M ﹤0.01%
128,496
-224,308
1657
$1.7M ﹤0.01%
35,724
-34,959
1658
$1.69M ﹤0.01%
1,428,527
-16,261
1659
$1.69M ﹤0.01%
103,819
-360,971
1660
$1.68M ﹤0.01%
94,099
-4,299
1661
$1.67M ﹤0.01%
+46,126
1662
$1.66M ﹤0.01%
56,359
+25,175
1663
$1.66M ﹤0.01%
109,403
+46,482
1664
$1.66M ﹤0.01%
+231,208
1665
$1.66M ﹤0.01%
+17,231
1666
$1.65M ﹤0.01%
166,751
+144,981
1667
$1.65M ﹤0.01%
27,560
-682
1668
$1.64M ﹤0.01%
162,506
1669
$1.64M ﹤0.01%
+89,656
1670
$1.63M ﹤0.01%
89,467
-221,369
1671
$1.61M ﹤0.01%
+103,328
1672
$1.6M ﹤0.01%
236,313
+203,899
1673
$1.6M ﹤0.01%
221,970
-85,588
1674
$1.59M ﹤0.01%
+27,039
1675
$1.58M ﹤0.01%
+101,077
65 66
67
68 69