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
2301
$242K ﹤0.01%
+6,564
2302
$242K ﹤0.01%
+18,721
2303
$241K ﹤0.01%
+6,433
2304
$240K ﹤0.01%
+15,688
2305
$240K ﹤0.01%
+7,857
2306
$236K ﹤0.01%
+39,222
2307
$236K ﹤0.01%
+1,514
2308
$235K ﹤0.01%
35,143
-14,562
2309
$235K ﹤0.01%
+3,962
2310
$234K ﹤0.01%
+30,327
2311
$233K ﹤0.01%
+22,132
2312
$232K ﹤0.01%
+6,266
2313
$232K ﹤0.01%
+16,744
2314
$232K ﹤0.01%
+23,314
2315
$232K ﹤0.01%
+3,840
2316
$231K ﹤0.01%
+4,903
2317
$231K ﹤0.01%
2,100
-3,591
2318
$231K ﹤0.01%
675
-2,029
2319
$230K ﹤0.01%
+1,783
2320
$230K ﹤0.01%
+13,184
2321
$230K ﹤0.01%
2,457
-2,113
2322
$230K ﹤0.01%
+1,187
2323
$229K ﹤0.01%
11,718
-38,877
2324
$229K ﹤0.01%
+26,398
2325
$229K ﹤0.01%
33,008
-193,096
91 92
93
94 95