We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2951
– –
0
2952
– –
0
2953
– –
-33,237
2954
– –
-130,312
2955
– –
0
2956
– –
0
2957
– –
0
2958
– –
0
2959
– –
0
2960
– –
0
2961
– –
0
2962
– –
0
2963
– –
-21,921
2964
– –
-45,338
2965
– –
-185,477
2966
– –
-26,498
2967
– –
-36,247
2968
– –
-11,724
2969
– –
-171,911
2970
– –
-316,019
2971
– –
-17,998
2972
– –
-225,694
2973
– –
-20,194
2974
– –
-4,756
2975
– –
-15,299
117 118
119
120 121