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
2576
$133K ﹤0.01%
+7,287
2577
$132K ﹤0.01%
6
2578
$132K ﹤0.01%
58,108
+41,505
2579
$131K ﹤0.01%
+6,234
2580
$131K ﹤0.01%
+2,538
2581
$131K ﹤0.01%
+7,884
2582
$130K ﹤0.01%
8,590
-11,808
2583
$129K ﹤0.01%
8,174
-84,738
2584
$128K ﹤0.01%
+59,887
2585
$128K ﹤0.01%
3,635
-8,418
2586
$128K ﹤0.01%
+1,062
2587
$128K ﹤0.01%
9,261
-26,658
2588
$127K ﹤0.01%
+4,132
2589
$127K ﹤0.01%
+7,436
2590
$127K ﹤0.01%
+7,128
2591
$127K ﹤0.01%
+13,000
2592
$126K ﹤0.01%
1,187
-1,903
2593
$125K ﹤0.01%
+8,754
2594
$125K ﹤0.01%
+78,298
2595
$125K ﹤0.01%
41,973
2596
$124K ﹤0.01%
11,392
-15,195
2597
$122K ﹤0.01%
15,347
-217,705
2598
$122K ﹤0.01%
1,751
-6,205
2599
$120K ﹤0.01%
+5,761
2600
$120K ﹤0.01%
12,171
102 103
104
105 106