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
2651
$91K ﹤0.01%
1,503
-160,692
2652
$90K ﹤0.01%
1,108
-278,848
2653
$89K ﹤0.01%
+1,640
2654
$89K ﹤0.01%
+15,936
2655
$89K ﹤0.01%
11,084
-45,444
2656
$86K ﹤0.01%
+12,225
2657
$86K ﹤0.01%
+4,082
2658
$86K ﹤0.01%
37,937
+14,627
2659
$85K ﹤0.01%
+6,812
2660
$85K ﹤0.01%
+16,178
2661
$84K ﹤0.01%
44,442
-27,356
2662
$84K ﹤0.01%
1,166
-7,422
2663
$84K ﹤0.01%
2,461
-58,709
2664
$84K ﹤0.01%
+2,864
2665
$84K ﹤0.01%
18,382
-64,668
2666
$83K ﹤0.01%
+868
2667
$83K ﹤0.01%
+1,725
2668
$82K ﹤0.01%
+9,838
2669
$82K ﹤0.01%
+12,263
2670
$81K ﹤0.01%
+357
2671
$80K ﹤0.01%
+1,171
2672
$80K ﹤0.01%
1,932
-86,880
2673
$80K ﹤0.01%
+25,519
2674
$79K ﹤0.01%
+23,309
2675
$79K ﹤0.01%
+3,323
105 106
107
108 109