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
2826
$30K ﹤0.01%
+4,167
2827
$30K ﹤0.01%
+50
2828
$30K ﹤0.01%
+3,135
2829
$29K ﹤0.01%
+1,679
2830
$29K ﹤0.01%
+363
2831
$29K ﹤0.01%
10,087
-53,892
2832
$28K ﹤0.01%
+198
2833
$28K ﹤0.01%
+602
2834
$27K ﹤0.01%
29
-272
2835
$27K ﹤0.01%
+4,870
2836
$27K ﹤0.01%
+219
2837
$26K ﹤0.01%
6,944
-57,211
2838
$26K ﹤0.01%
+300
2839
$26K ﹤0.01%
+669
2840
$26K ﹤0.01%
+1,029
2841
$26K ﹤0.01%
+4,195
2842
$26K ﹤0.01%
+504
2843
$25K ﹤0.01%
+520
2844
$25K ﹤0.01%
+2,489
2845
$25K ﹤0.01%
+175
2846
$24K ﹤0.01%
+6
2847
$24K ﹤0.01%
1,309
-12,712
2848
$24K ﹤0.01%
+2,432
2849
$24K ﹤0.01%
+1,460
2850
$24K ﹤0.01%
+3,962
112 113
114
115 116