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
2176
$387K ﹤0.01%
+7,041
2177
$386K ﹤0.01%
+10
2178
$385K ﹤0.01%
+5,573
2179
$385K ﹤0.01%
10,526
-204,165
2180
$383K ﹤0.01%
8,710
-431,419
2181
$382K ﹤0.01%
335,103
+184,306
2182
$379K ﹤0.01%
+5,400
2183
$379K ﹤0.01%
+3,046
2184
$377K ﹤0.01%
+24,753
2185
$377K ﹤0.01%
11,975
-1,216
2186
$377K ﹤0.01%
3,995
-43,864
2187
$375K ﹤0.01%
26,586
+18,500
2188
$375K ﹤0.01%
+7,758
2189
$374K ﹤0.01%
+5,628
2190
$371K ﹤0.01%
23,144
+9,503
2191
$371K ﹤0.01%
+96,324
2192
$370K ﹤0.01%
+4,640
2193
$367K ﹤0.01%
+15,374
2194
$362K ﹤0.01%
17,237
-25,164
2195
$361K ﹤0.01%
37,567
2196
$361K ﹤0.01%
51,540
-81,931
2197
$360K ﹤0.01%
16,230
+3,710
2198
$359K ﹤0.01%
316,146
-284,093
2199
$359K ﹤0.01%
+16,233
2200
$357K ﹤0.01%
12,918
-230
86 87
88
89 90