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
2076
$510K ﹤0.01%
9,557
+9,501
2077
$509K ﹤0.01%
+33,527
2078
$507K ﹤0.01%
6,296
-6,191
2079
$505K ﹤0.01%
18,985
+5,437
2080
$503K ﹤0.01%
5,775
-109,019
2081
$503K ﹤0.01%
+28,354
2082
$502K ﹤0.01%
+1,401
2083
$501K ﹤0.01%
61,054
+37,557
2084
$499K ﹤0.01%
+10,337
2085
$498K ﹤0.01%
27,294
-71,317
2086
$496K ﹤0.01%
14,112
+12,462
2087
$494K ﹤0.01%
50,000
2088
$493K ﹤0.01%
100,567
-14,957
2089
$490K ﹤0.01%
+11,124
2090
$488K ﹤0.01%
1,498
-1,150
2091
$486K ﹤0.01%
+100,268
2092
$486K ﹤0.01%
17,897
+16,419
2093
$485K ﹤0.01%
18,176
-37,033
2094
$484K ﹤0.01%
60,923
-129,019
2095
$481K ﹤0.01%
54,095
+14,051
2096
$479K ﹤0.01%
14,231
-1,243
2097
$478K ﹤0.01%
11,296
+10,262
2098
$478K ﹤0.01%
4,438
-8,503
2099
$476K ﹤0.01%
+5,233
2100
$474K ﹤0.01%
15,582
-19,550
82 83
84
85 86