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
3126
– –
0
3127
– –
0
3128
– –
0
3129
– –
0
3130
– –
0
3131
– –
0
3132
– –
0
3133
– –
-39,756
3134
– –
-6,483
3135
– –
-5,761
3136
– –
-338,120
3137
– –
0
3138
– –
-397,088
3139
– –
-69,514
3140
– –
-741
3141
– –
-88,868
3142
– –
0
3143
– –
0
3144
– –
0
3145
– –
-27,074
3146
– –
0
3147
– –
-1,333
3148
– –
0
3149
– –
0
3150
– –
0
124 125
126
127 128