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
2376
$200K ﹤0.01%
+20,884
2377
$197K ﹤0.01%
+7,120
2378
$196K ﹤0.01%
22,803
-43,275
2379
$193K ﹤0.01%
17,395
-2,061
2380
$193K ﹤0.01%
+78,071
2381
$193K ﹤0.01%
25,794
-482,520
2382
$190K ﹤0.01%
+16,903
2383
$189K ﹤0.01%
+16,664
2384
$189K ﹤0.01%
+19,000
2385
$186K ﹤0.01%
24,580
-2,103
2386
$186K ﹤0.01%
20,596
-17,031
2387
$184K ﹤0.01%
+33,655
2388
$182K ﹤0.01%
+24,360
2389
$179K ﹤0.01%
20,478
-7,835
2390
$178K ﹤0.01%
+2,547
2391
$176K ﹤0.01%
+12,009
2392
$176K ﹤0.01%
+17,678
2393
$176K ﹤0.01%
+17,743
2394
$169K ﹤0.01%
26,717
+23,923
2395
$168K ﹤0.01%
56,569
-17,585
2396
$167K ﹤0.01%
23,538
-139,651
2397
$167K ﹤0.01%
12,854
-25,573
2398
$167K ﹤0.01%
40,095
+9,665
2399
$163K ﹤0.01%
72,638
-266,189
2400
$162K ﹤0.01%
16,323
94 95
96
97 98