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
3351
– –
-508,046
3352
– –
0
3353
– –
0
3354
– –
0
3355
– –
-12,707
3356
– –
0
3357
– –
0
3358
– –
0
3359
– –
0
3360
– –
-132,275
3361
– –
0
3362
– –
0
3363
– –
0
3364
– –
-84,241
3365
– –
0
3366
– –
0
3367
– –
-1,460
3368
– –
-1,291
3369
– –
-950,000
3370
– –
0
3371
– –
0
3372
$0 ﹤0.01%
+2
3373
– –
0
3374
– –
-86,027
3375
– –
-400,265
133 134
135
136 137