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
2126
$444K ﹤0.01%
64,180
+38,878
2127
$444K ﹤0.01%
+44,057
2128
$443K ﹤0.01%
106,577
-665,181
2129
$442K ﹤0.01%
4,342
-8,495
2130
$437K ﹤0.01%
16,530
-608,769
2131
$436K ﹤0.01%
26,836
-14,192
2132
$435K ﹤0.01%
38,126
-16,287
2133
$433K ﹤0.01%
+3,307
2134
$432K ﹤0.01%
150,000
2135
$432K ﹤0.01%
20,965
-770
2136
$431K ﹤0.01%
+34,636
2137
$430K ﹤0.01%
214,327
-737,011
2138
$429K ﹤0.01%
5,891
-98,721
2139
$426K ﹤0.01%
12,328
-503
2140
$426K ﹤0.01%
84,385
+59,426
2141
$425K ﹤0.01%
89,621
-99,745
2142
$424K ﹤0.01%
+21,055
2143
$422K ﹤0.01%
17,353
-1,585
2144
$421K ﹤0.01%
30,250
-13,822
2145
$421K ﹤0.01%
16,666
-10,481
2146
$419K ﹤0.01%
15,104
+1,897
2147
$419K ﹤0.01%
43,159
2148
$416K ﹤0.01%
+20,482
2149
$416K ﹤0.01%
24,755
-2,285
2150
$416K ﹤0.01%
+3,840
84 85
86
87 88