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
2601
$120K ﹤0.01%
+11,189
2602
$120K ﹤0.01%
+38,459
2603
$119K ﹤0.01%
+2,142
2604
$119K ﹤0.01%
+3,031
2605
$118K ﹤0.01%
+1,776
2606
$118K ﹤0.01%
+12,088
2607
$117K ﹤0.01%
+7,160
2608
$117K ﹤0.01%
12,348
-4,723
2609
$116K ﹤0.01%
11,524
2610
$116K ﹤0.01%
+38,905
2611
$114K ﹤0.01%
+3
2612
$113K ﹤0.01%
7,244
-260,626
2613
$112K ﹤0.01%
+17,952
2614
$112K ﹤0.01%
+24,547
2615
$112K ﹤0.01%
+27,894
2616
$109K ﹤0.01%
+4,553
2617
$109K ﹤0.01%
+6,482
2618
$108K ﹤0.01%
+4,586
2619
$107K ﹤0.01%
11,298
-21,195
2620
$106K ﹤0.01%
+29,001
2621
$104K ﹤0.01%
+3,691
2622
$104K ﹤0.01%
30,970
-94,511
2623
$102K ﹤0.01%
+2,112
2624
$102K ﹤0.01%
+5,434
2625
$101K ﹤0.01%
+11,032
103 104
105
106 107