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
2501
$176K ﹤0.01%
38,272
+3,812
2502
$175K ﹤0.01%
39,784
-9,929
2503
$175K ﹤0.01%
+1,174
2504
$175K ﹤0.01%
+6,905
2505
$175K ﹤0.01%
+11,400
2506
$174K ﹤0.01%
+12,343
2507
$174K ﹤0.01%
5,209
-446,297
2508
$173K ﹤0.01%
+4,727
2509
$172K ﹤0.01%
+4,131
2510
$171K ﹤0.01%
+3,839
2511
$171K ﹤0.01%
15,849
-11,924
2512
$169K ﹤0.01%
4,573
-468,258
2513
$169K ﹤0.01%
+262
2514
$169K ﹤0.01%
+9,165
2515
$168K ﹤0.01%
+11,584
2516
$167K ﹤0.01%
+92,794
2517
$167K ﹤0.01%
+6,289
2518
$166K ﹤0.01%
9,662
-265,817
2519
$165K ﹤0.01%
1,297
-2,249
2520
$164K ﹤0.01%
+32,414
2521
$164K ﹤0.01%
3,462
-4,164
2522
$164K ﹤0.01%
+45,369
2523
$162K ﹤0.01%
2,419
-4,803
2524
$162K ﹤0.01%
+5,578
2525
$161K ﹤0.01%
20,730
-177,377
99 100
101
102 103