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
2876
$14K ﹤0.01%
+8,201
2877
$14K ﹤0.01%
+83
2878
$13K ﹤0.01%
+7
2879
$12K ﹤0.01%
+250
2880
$12K ﹤0.01%
+197
2881
$12K ﹤0.01%
+445
2882
$12K ﹤0.01%
+167
2883
$12K ﹤0.01%
+3,426
2884
$12K ﹤0.01%
+1,294
2885
$11K ﹤0.01%
+531
2886
$11K ﹤0.01%
+62
2887
$11K ﹤0.01%
+60
2888
$11K ﹤0.01%
+269
2889
$10K ﹤0.01%
+290
2890
$10K ﹤0.01%
+95
2891
$10K ﹤0.01%
43
-41,354
2892
$10K ﹤0.01%
+365
2893
$9K ﹤0.01%
+1,424
2894
$9K ﹤0.01%
+259
2895
$9K ﹤0.01%
+900
2896
$9K ﹤0.01%
+963
2897
$7K ﹤0.01%
+118
2898
$6K ﹤0.01%
+97
2899
$5K ﹤0.01%
40
-33,916
2900
$5K ﹤0.01%
+42
114 115
116
117 118