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
2251
$292K ﹤0.01%
11,972
-333,987
2252
$292K ﹤0.01%
9,114
-77,398
2253
$292K ﹤0.01%
221,483
-140,687
2254
$291K ﹤0.01%
13,584
-9,993
2255
$287K ﹤0.01%
+42,352
2256
$286K ﹤0.01%
2,870
+1,073
2257
$285K ﹤0.01%
61,124
-64,135
2258
$285K ﹤0.01%
+6,004
2259
$285K ﹤0.01%
+1,144
2260
$284K ﹤0.01%
+3,362
2261
$284K ﹤0.01%
+3,490
2262
$282K ﹤0.01%
6,854
-10,583
2263
$282K ﹤0.01%
+27,607
2264
$281K ﹤0.01%
+18,055
2265
$280K ﹤0.01%
8,011
-3,346
2266
$280K ﹤0.01%
+5,748
2267
$279K ﹤0.01%
12,735
-122,890
2268
$279K ﹤0.01%
+5,335
2269
$279K ﹤0.01%
+8,634
2270
$278K ﹤0.01%
69,496
+15,316
2271
$277K ﹤0.01%
+6,402
2272
$275K ﹤0.01%
14,443
+1,788
2273
$273K ﹤0.01%
19,183
-1,774
2274
$270K ﹤0.01%
6,239
-161,432
2275
$270K ﹤0.01%
50,159
+40,617
89 90
91
92 93