Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1B
3
+$844M
4
AAPL icon
Apple
AAPL
+$842M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725M

Top Sells

1
+$192M
2
+$107M
3
+$97.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$79.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$79.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$193K ﹤0.01%
381
-23,250
2477
$193K ﹤0.01%
33,978
+11,683
2478
$192K ﹤0.01%
23,787
-16,061
2479
$192K ﹤0.01%
1,871
-109,347
2480
$190K ﹤0.01%
5,241
-129,665
2481
$189K ﹤0.01%
+2,451
2482
$188K ﹤0.01%
+4,520
2483
$187K ﹤0.01%
+2,081
2484
$185K ﹤0.01%
7,320
-1,881
2485
$185K ﹤0.01%
+5,265
2486
$184K ﹤0.01%
+23,497
2487
$184K ﹤0.01%
+6,346
2488
$184K ﹤0.01%
+669
2489
$184K ﹤0.01%
6,571
-10,728
2490
$184K ﹤0.01%
+531
2491
$182K ﹤0.01%
17,660
+2,035
2492
$181K ﹤0.01%
1,670
-44,715
2493
$181K ﹤0.01%
+26,683
2494
$181K ﹤0.01%
4,644
-7,311
2495
$181K ﹤0.01%
+17,766
2496
$180K ﹤0.01%
+4,686
2497
$180K ﹤0.01%
1,691
+421
2498
$179K ﹤0.01%
3,893
+2,955
2499
$179K ﹤0.01%
+1,058
2500
$178K ﹤0.01%
+713
98 99
100
101 102