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
2451
$101K ﹤0.01%
824
-654
2452
$98K ﹤0.01%
+11,401
2453
$98K ﹤0.01%
26,457
-126,491
2454
$97K ﹤0.01%
+8,189
2455
$97K ﹤0.01%
+24,903
2456
$95K ﹤0.01%
4,716
+3,906
2457
$95K ﹤0.01%
23,872
-25,394
2458
$94K ﹤0.01%
43,543
+5,606
2459
$93K ﹤0.01%
22,948
-224,018
2460
$91K ﹤0.01%
+42,495
2461
$89K ﹤0.01%
38,752
-48,576
2462
$87K ﹤0.01%
+142
2463
$87K ﹤0.01%
21,040
-3,507
2464
$84K ﹤0.01%
346
-327
2465
$83K ﹤0.01%
+11,795
2466
$83K ﹤0.01%
3,682
-14,650
2467
$82K ﹤0.01%
13,418
-81,956
2468
$81K ﹤0.01%
5,653
-3,209
2469
$80K ﹤0.01%
12,087
+9,165
2470
$80K ﹤0.01%
+31,753
2471
$80K ﹤0.01%
28,923
-13,050
2472
$77K ﹤0.01%
28,172
+21,912
2473
$77K ﹤0.01%
+17,746
2474
$76K ﹤0.01%
+138,205
2475
$72K ﹤0.01%
700
-362
97 98
99
100 101