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
2201
$357K ﹤0.01%
16,200
+3,835
2202
$356K ﹤0.01%
+18,006
2203
$355K ﹤0.01%
6,167
+4,502
2204
$355K ﹤0.01%
18,772
-27,229
2205
$353K ﹤0.01%
9,009
-8,148
2206
$352K ﹤0.01%
+14,296
2207
$351K ﹤0.01%
+17,201
2208
$346K ﹤0.01%
1,258
-435
2209
$346K ﹤0.01%
+4,044
2210
$345K ﹤0.01%
+12,422
2211
$343K ﹤0.01%
2,359
-2,191
2212
$342K ﹤0.01%
6,204
-3,298
2213
$342K ﹤0.01%
+20,143
2214
$341K ﹤0.01%
+11,654
2215
$339K ﹤0.01%
2,734
-22,279
2216
$339K ﹤0.01%
9,438
+8,408
2217
$337K ﹤0.01%
17,725
-368,902
2218
$333K ﹤0.01%
32,033
-26,532
2219
$331K ﹤0.01%
+7,978
2220
$330K ﹤0.01%
24,352
-7,813
2221
$327K ﹤0.01%
6,116
-93,148
2222
$327K ﹤0.01%
94,836
+46,877
2223
$327K ﹤0.01%
231,913
+103,912
2224
$326K ﹤0.01%
17,563
-70,842
2225
$326K ﹤0.01%
+6,709
87 88
89
90 91