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
2776
$43K ﹤0.01%
+2,049
2777
$41K ﹤0.01%
+2,982
2778
$41K ﹤0.01%
14,027
-69,751
2779
$40K ﹤0.01%
4,365
-1,225,618
2780
$40K ﹤0.01%
+500
2781
$40K ﹤0.01%
+8,565
2782
$39K ﹤0.01%
+561
2783
$39K ﹤0.01%
+3,124
2784
$39K ﹤0.01%
353
-9,773
2785
$39K ﹤0.01%
3,695
2786
$39K ﹤0.01%
+6,386
2787
$38K ﹤0.01%
10,031
2788
$38K ﹤0.01%
+449
2789
$38K ﹤0.01%
1,354
-74,700
2790
$38K ﹤0.01%
889
-92,140
2791
$38K ﹤0.01%
+164
2792
$38K ﹤0.01%
1,809
-38,510
2793
$37K ﹤0.01%
338
-9,452
2794
$37K ﹤0.01%
1,422
-35,413
2795
$37K ﹤0.01%
379
-23,181
2796
$37K ﹤0.01%
+9,542
2797
$36K ﹤0.01%
+169
2798
$36K ﹤0.01%
+3,238
2799
$36K ﹤0.01%
241
-1,602
2800
$36K ﹤0.01%
+1,701
110 111
112
113 114