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
2626
$101K ﹤0.01%
+6,565
2627
$100K ﹤0.01%
19,327
-162,437
2628
$100K ﹤0.01%
+6,594
2629
$100K ﹤0.01%
+26,555
2630
$100K ﹤0.01%
11,444
-133,274
2631
$100K ﹤0.01%
+4,985
2632
$99K ﹤0.01%
+6,192
2633
$98K ﹤0.01%
+11,497
2634
$98K ﹤0.01%
+4,736
2635
$97K ﹤0.01%
1,038
-3,731
2636
$97K ﹤0.01%
+2,588
2637
$96K ﹤0.01%
20,691
-3,155
2638
$96K ﹤0.01%
+37,665
2639
$95K ﹤0.01%
+30,430
2640
$95K ﹤0.01%
300
-15,948
2641
$95K ﹤0.01%
11,138
-59,097
2642
$94K ﹤0.01%
+9,351
2643
– –
0
2644
$93K ﹤0.01%
+44
2645
$93K ﹤0.01%
+10,729
2646
$93K ﹤0.01%
199
-248,900
2647
$92K ﹤0.01%
+3,163
2648
$92K ﹤0.01%
+2,152
2649
$91K ﹤0.01%
+976
2650
$91K ﹤0.01%
+10,103
104 105
106
107 108