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
1951
$721K ﹤0.01%
+87,914
1952
$717K ﹤0.01%
120,231
+41,567
1953
$716K ﹤0.01%
+84,282
1954
$716K ﹤0.01%
+6,324
1955
$715K ﹤0.01%
+71,501
1956
$712K ﹤0.01%
+230,524
1957
$710K ﹤0.01%
+10,000
1958
$709K ﹤0.01%
18,881
-104,198
1959
$709K ﹤0.01%
8,460
-119,557
1960
$708K ﹤0.01%
+20,046
1961
$708K ﹤0.01%
113,820
-82,038
1962
$706K ﹤0.01%
333,963
+129,979
1963
$705K ﹤0.01%
+17,525
1964
$702K ﹤0.01%
31,045
-73,514
1965
$702K ﹤0.01%
+58,770
1966
$701K ﹤0.01%
+9,299
1967
$701K ﹤0.01%
206,650
+36,802
1968
$701K ﹤0.01%
+77,110
1969
$699K ﹤0.01%
4,167
-78,822
1970
$693K ﹤0.01%
+14,994
1971
$686K ﹤0.01%
33,998
-1,718,529
1972
$684K ﹤0.01%
3,642
+2,198
1973
$684K ﹤0.01%
4,554
-21,042
1974
$682K ﹤0.01%
+40,028
1975
$682K ﹤0.01%
+34,056
77 78
79
80 81