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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
3701
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3702
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-6,674
3703
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3704
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3706
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3707
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-850,159
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3710
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3711
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3715
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3716
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3717
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3718
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3719
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-182,484
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