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
1826
$1.04M ﹤0.01%
+17,762
1827
$1.03M ﹤0.01%
23,532
+22,787
1828
$1.03M ﹤0.01%
7,613
+2,541
1829
$1.03M ﹤0.01%
+6,483
1830
$1.03M ﹤0.01%
182,043
-667,712
1831
$1.03M ﹤0.01%
115,863
+43,352
1832
$1.02M ﹤0.01%
142,360
+111,150
1833
$1.01M ﹤0.01%
+4,542
1834
$1.01M ﹤0.01%
8,408
+2,620
1835
$1M ﹤0.01%
+38,943
1836
$1M ﹤0.01%
+20,700
1837
$1M ﹤0.01%
+159,775
1838
$1M ﹤0.01%
+99,998
1839
$993K ﹤0.01%
335,225
-1,253,760
1840
$983K ﹤0.01%
7,760
+4,560
1841
$980K ﹤0.01%
75,923
+59,001
1842
$979K ﹤0.01%
+34,261
1843
$977K ﹤0.01%
+5,333
1844
$976K ﹤0.01%
+22,334
1845
$975K ﹤0.01%
26,324
+24,573
1846
$974K ﹤0.01%
218
-6,471
1847
$974K ﹤0.01%
+25,660
1848
$973K ﹤0.01%
+31,299
1849
$970K ﹤0.01%
+17,839
1850
$967K ﹤0.01%
+35,407
72 73
74
75 76