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
2226
$324K ﹤0.01%
13,828
-77,220
2227
$323K ﹤0.01%
14,277
-60,173
2228
$322K ﹤0.01%
4,179
-967
2229
$316K ﹤0.01%
46,313
-28,027
2230
$316K ﹤0.01%
+3,367
2231
$315K ﹤0.01%
23,060
+14,306
2232
$314K ﹤0.01%
+37,010
2233
$312K ﹤0.01%
15,005
-8,989
2234
$311K ﹤0.01%
+23,803
2235
$311K ﹤0.01%
22,075
+7,466
2236
$310K ﹤0.01%
+5,524
2237
$309K ﹤0.01%
+11,820
2238
$305K ﹤0.01%
15,207
-9,689
2239
$304K ﹤0.01%
38,110
+33,240
2240
$303K ﹤0.01%
+20,133
2241
$303K ﹤0.01%
+48,109
2242
$302K ﹤0.01%
+13,235
2243
$302K ﹤0.01%
+7,367
2244
$300K ﹤0.01%
+3,418
2245
$300K ﹤0.01%
1,702
-19,396
2246
$299K ﹤0.01%
17,867
+542
2247
$298K ﹤0.01%
5,314
-20,220
2248
$298K ﹤0.01%
71,807
+15,264
2249
$294K ﹤0.01%
+13,950
2250
$292K ﹤0.01%
28,754
88 89
90
91 92