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
2401
$156K ﹤0.01%
40,583
-55,014
2402
$154K ﹤0.01%
92
-29
2403
$154K ﹤0.01%
29,828
-19,759
2404
$154K ﹤0.01%
+15,638
2405
$154K ﹤0.01%
20,140
-54,198
2406
$149K ﹤0.01%
+20,020
2407
$148K ﹤0.01%
3,713
-23,324
2408
$147K ﹤0.01%
10,440
-164,751
2409
$146K ﹤0.01%
32,317
+12,990
2410
$146K ﹤0.01%
24,400
+2,742
2411
$144K ﹤0.01%
+1,275
2412
$140K ﹤0.01%
607
-103,812
2413
$140K ﹤0.01%
15,805
-47,977
2414
$139K ﹤0.01%
+3,378
2415
$138K ﹤0.01%
225
+115
2416
$137K ﹤0.01%
+24,029
2417
$137K ﹤0.01%
+49,959
2418
$137K ﹤0.01%
59,239
-124,555
2419
$137K ﹤0.01%
13,896
-116,095
2420
$136K ﹤0.01%
79,204
-1,091,945
2421
$136K ﹤0.01%
53,443
+15,171
2422
$135K ﹤0.01%
19,447
-22,179
2423
$134K ﹤0.01%
+12,723
2424
$134K ﹤0.01%
18,832
-13,923
2425
$133K ﹤0.01%
+1,893
95 96
97
98 99