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
1901
$803K ﹤0.01%
+20,572
1902
$798K ﹤0.01%
80,467
1903
$798K ﹤0.01%
121,520
+114,233
1904
$795K ﹤0.01%
+71,340
1905
$792K ﹤0.01%
81,865
-1,534
1906
$790K ﹤0.01%
+22,888
1907
$786K ﹤0.01%
24,103
+1,191
1908
$785K ﹤0.01%
+14,113
1909
$783K ﹤0.01%
+79,547
1910
$781K ﹤0.01%
+2,260
1911
$781K ﹤0.01%
3,641
-161,827
1912
$781K ﹤0.01%
13,293
-45,252
1913
$780K ﹤0.01%
56,570
-35,430
1914
$779K ﹤0.01%
+29,149
1915
$778K ﹤0.01%
24,834
+22,996
1916
$773K ﹤0.01%
439,216
-54,481
1917
$772K ﹤0.01%
111,777
-156,241
1918
$771K ﹤0.01%
+33,098
1919
$771K ﹤0.01%
38,396
-133,731
1920
$770K ﹤0.01%
185,700
+78,851
1921
$770K ﹤0.01%
43,404
-214,061
1922
$766K ﹤0.01%
+16,963
1923
$762K ﹤0.01%
+30,546
1924
$761K ﹤0.01%
3,636
-17,608
1925
$759K ﹤0.01%
67,787
-21,411
75 76
77
78 79