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
1776
$1.2M ﹤0.01%
52,330
+20,742
1777
$1.2M ﹤0.01%
+20,950
1778
$1.19M ﹤0.01%
+45,176
1779
$1.19M ﹤0.01%
2,549
-60,571
1780
$1.18M ﹤0.01%
+118,595
1781
$1.17M ﹤0.01%
+128,574
1782
$1.17M ﹤0.01%
61,664
+12,524
1783
– –
0
1784
$1.17M ﹤0.01%
+332,800
1785
$1.16M ﹤0.01%
+122,919
1786
$1.16M ﹤0.01%
+13,615
1787
$1.16M ﹤0.01%
+97,932
1788
$1.16M ﹤0.01%
+5,070
1789
$1.15M ﹤0.01%
67,986
+28,560
1790
$1.15M ﹤0.01%
117,101
1791
$1.15M ﹤0.01%
+32,029
1792
$1.14M ﹤0.01%
+197,165
1793
$1.14M ﹤0.01%
48,186
-2,591
1794
$1.14M ﹤0.01%
30,905
-13,266
1795
$1.13M ﹤0.01%
+122,503
1796
$1.13M ﹤0.01%
46,303
+4,410
1797
$1.13M ﹤0.01%
115,858
+112,416
1798
$1.13M ﹤0.01%
+124,365
1799
$1.13M ﹤0.01%
+275,284
1800
$1.13M ﹤0.01%
117,045
70 71
72
73 74