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
1701
$1.47M ﹤0.01%
58,807
-1,623,365
1702
$1.47M ﹤0.01%
57,628
-199,159
1703
$1.47M ﹤0.01%
+115,456
1704
$1.47M ﹤0.01%
+99,176
1705
$1.46M ﹤0.01%
+59,442
1706
$1.46M ﹤0.01%
+48,191
1707
$1.45M ﹤0.01%
148,482
1708
$1.45M ﹤0.01%
+140,613
1709
$1.44M ﹤0.01%
33,431
+17,008
1710
$1.43M ﹤0.01%
1,000,000
1711
$1.43M ﹤0.01%
4,467
-6,356
1712
$1.42M ﹤0.01%
+141,970
1713
$1.42M ﹤0.01%
258
+83
1714
$1.42M ﹤0.01%
23,980
-862,962
1715
$1.42M ﹤0.01%
4,563
-2,528
1716
$1.42M ﹤0.01%
31,902
-6,146
1717
$1.41M ﹤0.01%
+13,227
1718
$1.41M ﹤0.01%
132,325
+127,960
1719
$1.41M ﹤0.01%
43,895
-168,554
1720
$1.4M ﹤0.01%
5,401
-9,235
1721
$1.4M ﹤0.01%
116,779
-12,463
1722
$1.4M ﹤0.01%
36,611
-92,315
1723
$1.39M ﹤0.01%
+53,187
1724
$1.39M ﹤0.01%
+50,952
1725
$1.39M ﹤0.01%
+16,911
67 68
69
70 71