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
2751
$50K ﹤0.01%
+1,034
2752
$50K ﹤0.01%
+723
2753
$49K ﹤0.01%
+1,116
2754
$49K ﹤0.01%
+6,890
2755
$48K ﹤0.01%
2,827
-16,577
2756
$47K ﹤0.01%
+1,030
2757
$47K ﹤0.01%
536
-1,925
2758
$47K ﹤0.01%
+1,303
2759
$46K ﹤0.01%
+4,853
2760
$46K ﹤0.01%
+1,771
2761
$46K ﹤0.01%
+1,478
2762
$45K ﹤0.01%
+745
2763
$45K ﹤0.01%
2,818
-539,888
2764
$45K ﹤0.01%
+4,676
2765
$45K ﹤0.01%
+2,788
2766
$44K ﹤0.01%
+2,235
2767
$44K ﹤0.01%
+11,004
2768
$44K ﹤0.01%
8,855
-49,523
2769
$44K ﹤0.01%
4,949
-334,604
2770
$44K ﹤0.01%
+5,484
2771
$44K ﹤0.01%
377
-4,361
2772
$44K ﹤0.01%
+1,749
2773
$44K ﹤0.01%
+980
2774
$43K ﹤0.01%
+2,102
2775
$43K ﹤0.01%
+1,944
109 110
111
112 113