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
1751
$1.29M ﹤0.01%
11,196
-9,625
1752
$1.27M ﹤0.01%
15,346
-12,749
1753
$1.26M ﹤0.01%
+103,021
1754
$1.26M ﹤0.01%
18,163
-19,012
1755
$1.25M ﹤0.01%
47,529
-68,991
1756
$1.25M ﹤0.01%
50,134
-173,916
1757
$1.25M ﹤0.01%
26,926
+19,061
1758
$1.25M ﹤0.01%
591,863
+575,206
1759
$1.24M ﹤0.01%
12,184
-25,360
1760
$1.24M ﹤0.01%
+91,552
1761
$1.24M ﹤0.01%
+155,630
1762
$1.24M ﹤0.01%
+137,522
1763
$1.23M ﹤0.01%
25,202
+2,076
1764
$1.23M ﹤0.01%
14,856
-3,207
1765
$1.23M ﹤0.01%
257,689
-284,010
1766
$1.22M ﹤0.01%
22,603
-297,857
1767
$1.22M ﹤0.01%
26,662
-52,969
1768
$1.22M ﹤0.01%
123,343
+82,343
1769
$1.22M ﹤0.01%
16,554
-29,037
1770
$1.22M ﹤0.01%
32,191
+3,027
1771
$1.22M ﹤0.01%
20,340
+13,220
1772
$1.22M ﹤0.01%
120,299
1773
$1.21M ﹤0.01%
32,094
+14,959
1774
$1.21M ﹤0.01%
9,141
-70,382
1775
$1.2M ﹤0.01%
+814
69 70
71
72 73