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
2276
$267K ﹤0.01%
+12,603
2277
$266K ﹤0.01%
12,955
-89,985
2278
$263K ﹤0.01%
+7,019
2279
$261K ﹤0.01%
49,503
+45,541
2280
$261K ﹤0.01%
+29,757
2281
$261K ﹤0.01%
+4,221
2282
$261K ﹤0.01%
13,246
-67,166
2283
$260K ﹤0.01%
1,273
-4,004
2284
$259K ﹤0.01%
+11,495
2285
$259K ﹤0.01%
10,730
+2,562
2286
$257K ﹤0.01%
+14,101
2287
$257K ﹤0.01%
2,653
-26,865
2288
$256K ﹤0.01%
3,954
+2,178
2289
$256K ﹤0.01%
+4,211
2290
$254K ﹤0.01%
16,729
-36,528
2291
$254K ﹤0.01%
11,910
+158
2292
$253K ﹤0.01%
3,447
-2,000
2293
$250K ﹤0.01%
+51,995
2294
$248K ﹤0.01%
+5,918
2295
$248K ﹤0.01%
1,850
-614
2296
$247K ﹤0.01%
+47,772
2297
$246K ﹤0.01%
5,459
-29,121
2298
$244K ﹤0.01%
14,260
+12,211
2299
$243K ﹤0.01%
3,506
-15,263
2300
$242K ﹤0.01%
+18,821
90 91
92
93 94