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
1926
$758K ﹤0.01%
+127,175
1927
$757K ﹤0.01%
+1,376
1928
$755K ﹤0.01%
+5,735
1929
$753K ﹤0.01%
21,608
+14,509
1930
$753K ﹤0.01%
+156,732
1931
$753K ﹤0.01%
+99,021
1932
$751K ﹤0.01%
4,897
-95,294
1933
$751K ﹤0.01%
29,701
-85,403
1934
$750K ﹤0.01%
19,835
+16,144
1935
$749K ﹤0.01%
15,363
-17,280
1936
$743K ﹤0.01%
126,393
-10,415
1937
$742K ﹤0.01%
229,541
+155,331
1938
$740K ﹤0.01%
+40,938
1939
$736K ﹤0.01%
38,015
-406,621
1940
$731K ﹤0.01%
35,190
-2,290
1941
$728K ﹤0.01%
+12,688
1942
$727K ﹤0.01%
4,786
-1,133
1943
$727K ﹤0.01%
+22,457
1944
$726K ﹤0.01%
39,104
-89,200
1945
$726K ﹤0.01%
+27,962
1946
$725K ﹤0.01%
41,265
-270,538
1947
$725K ﹤0.01%
71,113
1948
$723K ﹤0.01%
12,763
+12,232
1949
$722K ﹤0.01%
11,916
-33,934
1950
$721K ﹤0.01%
24,120
76 77
78
79 80