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
3501
– –
-246,572
3502
– –
-19,994
3503
– –
0
3504
– –
-13,852
3505
– –
0
3506
– –
0
3507
– –
0
3508
– –
-23,221
3509
– –
0
3510
– –
-1,033,586
3511
– –
-215,346
3512
– –
-49,807
3513
– –
-50,007
3514
– –
-67,157
3515
– –
0
3516
– –
0
3517
– –
-31,905
3518
– –
-796
3519
– –
-288,905
3520
– –
-22,909
3521
– –
-14,718
3522
– –
-168,771
3523
– –
-20,266
3524
– –
-19,728
3525
– –
-553
139 140
141
142 143