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
2901
$3K ﹤0.01%
+21
2902
$3K ﹤0.01%
+56
2903
$3K ﹤0.01%
+482
2904
$3K ﹤0.01%
+54
2905
$3K ﹤0.01%
+50
2906
$3K ﹤0.01%
+411
2907
$2K ﹤0.01%
+43
2908
$2K ﹤0.01%
6
-104,290
2909
$2K ﹤0.01%
20
-3,309
2910
$2K ﹤0.01%
+2,081
2911
$2K ﹤0.01%
+72
2912
$1K ﹤0.01%
+25
2913
$1K ﹤0.01%
+3
2914
$1K ﹤0.01%
+313
2915
$1K ﹤0.01%
26
-14,323
2916
$1K ﹤0.01%
+2
2917
$1K ﹤0.01%
28
-148,102
2918
$1K ﹤0.01%
+104
2919
$1K ﹤0.01%
+100
2920
– –
0
2921
– –
0
2922
– –
-208,587
2923
– –
0
2924
– –
0
2925
– –
0
115 116
117
118 119