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
2051
$550K ﹤0.01%
+76,069
2052
$548K ﹤0.01%
49,719
-61,232
2053
$547K ﹤0.01%
6,039
-24,415
2054
$543K ﹤0.01%
37,543
-103,347
2055
$543K ﹤0.01%
+46,978
2056
$542K ﹤0.01%
+12,685
2057
$541K ﹤0.01%
10,090
-43,961
2058
$541K ﹤0.01%
22,888
+13,223
2059
$540K ﹤0.01%
+163,555
2060
$539K ﹤0.01%
19,031
+12,126
2061
$539K ﹤0.01%
7,381
-30,563
2062
$536K ﹤0.01%
+36,359
2063
$532K ﹤0.01%
+3,492
2064
$530K ﹤0.01%
+4,953
2065
$530K ﹤0.01%
23,497
-166,461
2066
$529K ﹤0.01%
13,954
-24,881
2067
$528K ﹤0.01%
128,573
+36,915
2068
$525K ﹤0.01%
+105,492
2069
$523K ﹤0.01%
+9,938
2070
$523K ﹤0.01%
54,089
2071
$520K ﹤0.01%
+136,263
2072
$518K ﹤0.01%
60,573
-22,812
2073
$518K ﹤0.01%
27,910
-52,763
2074
$515K ﹤0.01%
+23,428
2075
$512K ﹤0.01%
10,309
+7,472
81 82
83
84 85