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
2726
$59K ﹤0.01%
359
-2,474
2727
$59K ﹤0.01%
8,052
-2,682
2728
$59K ﹤0.01%
1,650
-47,158
2729
$58K ﹤0.01%
1,284
-3,889
2730
$58K ﹤0.01%
1,838
-13,476
2731
$58K ﹤0.01%
+31,071
2732
$57K ﹤0.01%
+1,100
2733
$57K ﹤0.01%
+508
2734
$57K ﹤0.01%
+600
2735
$57K ﹤0.01%
12,494
2736
$57K ﹤0.01%
+1,501
2737
$57K ﹤0.01%
+6,926
2738
$56K ﹤0.01%
2,910
-8,264
2739
$56K ﹤0.01%
1,283
-64,465
2740
$55K ﹤0.01%
6,597
-123,655
2741
$54K ﹤0.01%
+7,793
2742
$53K ﹤0.01%
+5,124
2743
$53K ﹤0.01%
+5,525
2744
$52K ﹤0.01%
+9,838
2745
$52K ﹤0.01%
14,160
-25,489
2746
$52K ﹤0.01%
+2,184
2747
$52K ﹤0.01%
+608
2748
$52K ﹤0.01%
+7,374
2749
$51K ﹤0.01%
2,447
-85,157
2750
$50K ﹤0.01%
+5,038
108 109
110
111 112