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
2701
$68K ﹤0.01%
6,034
-11,671
2702
$68K ﹤0.01%
+6,269
2703
$67K ﹤0.01%
4,014
-6,276
2704
$67K ﹤0.01%
+696
2705
$66K ﹤0.01%
+2,494
2706
$66K ﹤0.01%
+4,631
2707
$66K ﹤0.01%
+3,886
2708
$65K ﹤0.01%
+5,541
2709
$65K ﹤0.01%
+21,601
2710
$64K ﹤0.01%
+1,507
2711
$64K ﹤0.01%
+29
2712
$64K ﹤0.01%
+745
2713
$64K ﹤0.01%
+4,497
2714
$63K ﹤0.01%
+1,036
2715
$63K ﹤0.01%
+15,329
2716
$62K ﹤0.01%
+3,705
2717
$62K ﹤0.01%
+1,964
2718
$62K ﹤0.01%
2,803
-26,361
2719
$62K ﹤0.01%
16,657
-367,452
2720
$62K ﹤0.01%
+18
2721
$62K ﹤0.01%
13,732
-134,090
2722
$61K ﹤0.01%
+9,014
2723
$61K ﹤0.01%
+1,704
2724
$61K ﹤0.01%
20,743
-55,160
2725
$60K ﹤0.01%
9,214
-46,528
107 108
109
110 111