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
176
$60.6M 0.13%
+1,055,937
177
$60.3M 0.13%
716,026
-5,925
178
$60M 0.12%
805,633
+536,029
179
$59.8M 0.12%
+580,119
180
$59.6M 0.12%
678,661
+522,888
181
$59.5M 0.12%
109,147
+91,942
182
$58.8M 0.12%
218,935
-57,498
183
$58.3M 0.12%
468,134
+238,650
184
$58.2M 0.12%
322,390
+216,842
185
$58.2M 0.12%
1,617,213
-466,666
186
$57.8M 0.12%
1,662,999
-452,354
187
$57.4M 0.12%
1,411,506
-404,413
188
$57.3M 0.12%
484,671
-105,470
189
$57M 0.12%
746,225
+745,118
190
$54.8M 0.11%
1,793,408
+805,406
191
$54.8M 0.11%
+1,259,535
192
$54.8M 0.11%
+929,245
193
$54.2M 0.11%
+217,045
194
$53.4M 0.11%
488,613
+296,972
195
$53.4M 0.11%
248,977
-384,471
196
$53.3M 0.11%
812,542
+577,117
197
$53.2M 0.11%
611,195
+333,910
198
$52.9M 0.11%
2,066,332
+95,702
199
$52.4M 0.11%
292,345
-33,549
200
$52M 0.11%
392,231
-9,221
6 7
8
9 10