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
2326
$228K ﹤0.01%
3,092
+1,388
2327
$228K ﹤0.01%
169,247
+102,212
2328
$227K ﹤0.01%
+26,027
2329
$227K ﹤0.01%
3,914
-5,325
2330
$227K ﹤0.01%
8,117
-15,417
2331
$227K ﹤0.01%
22,522
2332
$224K ﹤0.01%
7,880
-1,541
2333
$224K ﹤0.01%
89,095
+63,383
2334
$224K ﹤0.01%
1,295
2335
$223K ﹤0.01%
1,172
-701
2336
$223K ﹤0.01%
56,916
-90,286
2337
$223K ﹤0.01%
+15,179
2338
$221K ﹤0.01%
9,062
-588
2339
$220K ﹤0.01%
28,915
+22,646
2340
$219K ﹤0.01%
2,618
-4,547
2341
$218K ﹤0.01%
13,644
-417,393
2342
$218K ﹤0.01%
4
+1
2343
$217K ﹤0.01%
60,195
-3,801
2344
$217K ﹤0.01%
5,023
-19,844
2345
$217K ﹤0.01%
+48,737
2346
$216K ﹤0.01%
70,689
-24,894
2347
$215K ﹤0.01%
3,094
-2,114
2348
$214K ﹤0.01%
2,584
-115,088
2349
$214K ﹤0.01%
13,138
-38,302
2350
$213K ﹤0.01%
+12,042
92 93
94
95 96