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
2801
$36K ﹤0.01%
+1,317
2802
$36K ﹤0.01%
1,431
-135,215
2803
$35K ﹤0.01%
+5,567
2804
$35K ﹤0.01%
2,056
-294,593
2805
$35K ﹤0.01%
+13,515
2806
$35K ﹤0.01%
+939
2807
$35K ﹤0.01%
13,903
-24,450
2808
$34K ﹤0.01%
+1,735
2809
$34K ﹤0.01%
+9
2810
$33K ﹤0.01%
+1,048
2811
$33K ﹤0.01%
+3,238
2812
$33K ﹤0.01%
+1,217
2813
$32K ﹤0.01%
+531
2814
$32K ﹤0.01%
+113
2815
$32K ﹤0.01%
+72
2816
$32K ﹤0.01%
+3,442
2817
$31K ﹤0.01%
+257
2818
$31K ﹤0.01%
+3,325
2819
$31K ﹤0.01%
2,355
-13,364
2820
$31K ﹤0.01%
+7,627
2821
$30K ﹤0.01%
1,549
-87,285
2822
$30K ﹤0.01%
+810
2823
$30K ﹤0.01%
586
-16,757
2824
$30K ﹤0.01%
+5,162
2825
$30K ﹤0.01%
+147
111 112
113
114 115