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
2001
$636K ﹤0.01%
2,806
+2,093
2002
$633K ﹤0.01%
177,921
-14,453
2003
$632K ﹤0.01%
+10,316
2004
$632K ﹤0.01%
16,167
+9,525
2005
$627K ﹤0.01%
16,976
-49,410
2006
$625K ﹤0.01%
+17,417
2007
$625K ﹤0.01%
+44,663
2008
$625K ﹤0.01%
+7,714
2009
$622K ﹤0.01%
15,439
-87,131
2010
$621K ﹤0.01%
21,511
-101,814
2011
$616K ﹤0.01%
9,945
+8,648
2012
$615K ﹤0.01%
+37,179
2013
$615K ﹤0.01%
+98,623
2014
$614K ﹤0.01%
3,553
+1,564
2015
$610K ﹤0.01%
+4,269
2016
$608K ﹤0.01%
39,894
-219,438
2017
$607K ﹤0.01%
1,002
-693
2018
$607K ﹤0.01%
8,945
+8,359
2019
$605K ﹤0.01%
41,832
-114,043
2020
$602K ﹤0.01%
27,213
-125,733
2021
$601K ﹤0.01%
36,345
+5,451
2022
$599K ﹤0.01%
+236,058
2023
$599K ﹤0.01%
60,826
-31,973
2024
$599K ﹤0.01%
+119,425
2025
$597K ﹤0.01%
+12,342
79 80
81
82 83