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
2101
$473K ﹤0.01%
+5,778
2102
$472K ﹤0.01%
+15,376
2103
$472K ﹤0.01%
+39,171
2104
$472K ﹤0.01%
29,406
-127,371
2105
$471K ﹤0.01%
13,883
2106
$471K ﹤0.01%
+4,908
2107
$469K ﹤0.01%
+5,698
2108
$468K ﹤0.01%
+27,296
2109
$468K ﹤0.01%
77,426
-27,240
2110
$467K ﹤0.01%
+81,994
2111
$466K ﹤0.01%
10,619
-39,779
2112
$464K ﹤0.01%
+13,434
2113
$462K ﹤0.01%
6,854
+5,571
2114
$458K ﹤0.01%
+3,889
2115
$456K ﹤0.01%
137,554
-17,808
2116
$453K ﹤0.01%
42,356
-157,832
2117
$453K ﹤0.01%
2,211
-149,600
2118
$451K ﹤0.01%
24,825
-665,736
2119
$450K ﹤0.01%
4,886
-10,038
2120
$449K ﹤0.01%
51,165
+38,206
2121
$449K ﹤0.01%
+32,610
2122
$449K ﹤0.01%
4,491
+4,138
2123
$446K ﹤0.01%
26,582
+25,265
2124
$445K ﹤0.01%
89,144
+58,007
2125
$445K ﹤0.01%
+87,616
83 84
85
86 87