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
2851
$24K ﹤0.01%
1,072
-33,560
2852
$23K ﹤0.01%
41
-25,811
2853
$22K ﹤0.01%
+1,100
2854
$22K ﹤0.01%
+1,601
2855
$22K ﹤0.01%
2,006
-9,462
2856
$21K ﹤0.01%
+3,383
2857
$21K ﹤0.01%
2,794
-44,814
2858
$20K ﹤0.01%
685
-4,321
2859
$20K ﹤0.01%
+8,500
2860
$19K ﹤0.01%
+1,802
2861
$19K ﹤0.01%
+97
2862
$18K ﹤0.01%
+2,000
2863
$18K ﹤0.01%
+522
2864
$18K ﹤0.01%
648
-18,792
2865
$18K ﹤0.01%
+4,872
2866
$18K ﹤0.01%
1,133
-33,266
2867
$18K ﹤0.01%
+1,800
2868
$16K ﹤0.01%
+591
2869
$16K ﹤0.01%
1,565
-252,397
2870
$16K ﹤0.01%
+1,080
2871
$15K ﹤0.01%
727
-43,497
2872
$15K ﹤0.01%
+354
2873
$15K ﹤0.01%
77
-31,592
2874
$15K ﹤0.01%
+94
2875
$14K ﹤0.01%
+2,222
113 114
115
116 117