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
1851
$964K ﹤0.01%
89,889
+13,323
1852
$956K ﹤0.01%
9,729
+4,980
1853
$955K ﹤0.01%
66,178
+59,584
1854
$954K ﹤0.01%
34,826
+1,567
1855
$954K ﹤0.01%
+17,983
1856
$945K ﹤0.01%
117,991
+48,501
1857
$944K ﹤0.01%
+18,036
1858
$943K ﹤0.01%
6,812
-4,282
1859
$943K ﹤0.01%
+27,469
1860
$940K ﹤0.01%
40,684
-591,257
1861
$940K ﹤0.01%
156,438
-33,364
1862
$923K ﹤0.01%
+17,453
1863
$923K ﹤0.01%
127,511
-203,095
1864
$912K ﹤0.01%
+151,797
1865
$911K ﹤0.01%
199,386
+170,727
1866
$909K ﹤0.01%
139,386
+81,028
1867
$908K ﹤0.01%
+66,721
1868
$907K ﹤0.01%
3,373
-822
1869
$905K ﹤0.01%
+14,929
1870
$903K ﹤0.01%
89,613
1871
$899K ﹤0.01%
+63,816
1872
$894K ﹤0.01%
136,906
-148,443
1873
$881K ﹤0.01%
3,461
-222
1874
$876K ﹤0.01%
11,434
+7,604
1875
$874K ﹤0.01%
7,363
-679
73 74
75
76 77