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
2351
$213K ﹤0.01%
+7,064
2352
$212K ﹤0.01%
+7,551
2353
$212K ﹤0.01%
+5,106
2354
$212K ﹤0.01%
3,806
-531,902
2355
$212K ﹤0.01%
12,387
-19,691
2356
$211K ﹤0.01%
+4,458
2357
$211K ﹤0.01%
3,374
-4,596
2358
$211K ﹤0.01%
24,535
-411,749
2359
$211K ﹤0.01%
10,012
-69,627
2360
$208K ﹤0.01%
1,756
-3,400
2361
$206K ﹤0.01%
+27,699
2362
$206K ﹤0.01%
23,591
-9,059
2363
$205K ﹤0.01%
525
-451
2364
$205K ﹤0.01%
+8,138
2365
$204K ﹤0.01%
+3,051
2366
$204K ﹤0.01%
+4,425
2367
$204K ﹤0.01%
+32,063
2368
$204K ﹤0.01%
2,153
-4,579
2369
$203K ﹤0.01%
+26,158
2370
$203K ﹤0.01%
78,562
-363,375
2371
$203K ﹤0.01%
5,619
-63,824
2372
$203K ﹤0.01%
+20,866
2373
$202K ﹤0.01%
78,818
-13,976
2374
$201K ﹤0.01%
1,836
-4,730
2375
$201K ﹤0.01%
+55,186
93 94
95
96 97