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
1876
$872K ﹤0.01%
36,602
+30,410
1877
$872K ﹤0.01%
58,438
-100,242
1878
$870K ﹤0.01%
41,568
+37,933
1879
$869K ﹤0.01%
2,246
-71,734
1880
$868K ﹤0.01%
13,187
-118,203
1881
$866K ﹤0.01%
+124,593
1882
$861K ﹤0.01%
153,282
-90,237
1883
$852K ﹤0.01%
+4,269
1884
$848K ﹤0.01%
50,953
-810,207
1885
$844K ﹤0.01%
55,646
+3,621
1886
$841K ﹤0.01%
73,060
-217,611
1887
$838K ﹤0.01%
+107,800
1888
$836K ﹤0.01%
82,700
1889
$834K ﹤0.01%
+64,740
1890
$829K ﹤0.01%
+55,948
1891
$826K ﹤0.01%
+41,909
1892
$824K ﹤0.01%
15,445
-2,467
1893
$821K ﹤0.01%
69,636
+64,078
1894
$820K ﹤0.01%
29,429
+26,838
1895
$819K ﹤0.01%
136,485
+5,145
1896
$818K ﹤0.01%
147,191
-186,945
1897
$818K ﹤0.01%
+71,246
1898
$808K ﹤0.01%
27,291
-28,856
1899
$805K ﹤0.01%
+5,499
1900
$804K ﹤0.01%
45
-15
74 75
76
77 78