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
2676
$79K ﹤0.01%
+2,257
2677
$79K ﹤0.01%
+25,712
2678
$78K ﹤0.01%
2,492
-8,308
2679
$78K ﹤0.01%
1,198
-14,992
2680
$77K ﹤0.01%
+19,339
2681
$77K ﹤0.01%
2,499
-17,231
2682
$77K ﹤0.01%
+3,622
2683
$76K ﹤0.01%
+5,158
2684
$75K ﹤0.01%
+922
2685
$74K ﹤0.01%
+1,582
2686
$74K ﹤0.01%
+154
2687
$73K ﹤0.01%
+6,260
2688
$73K ﹤0.01%
+3,317
2689
$73K ﹤0.01%
+11,046
2690
$73K ﹤0.01%
+19,568
2691
$73K ﹤0.01%
+733
2692
$71K ﹤0.01%
8,316
-64,506
2693
$71K ﹤0.01%
+3,352
2694
$71K ﹤0.01%
+497
2695
$71K ﹤0.01%
+1,434
2696
$71K ﹤0.01%
5,572
-25,824
2697
$70K ﹤0.01%
+2,600
2698
$70K ﹤0.01%
+2,402
2699
$70K ﹤0.01%
+4,369
2700
$70K ﹤0.01%
+57
106 107
108
109 110