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
3726
– –
-10,193
3727
– –
-41,798
3728
– –
-23,114
3729
– –
0
3730
– –
-51,623
3731
– –
-15,344
3732
– –
-23,498
3733
– –
-223,925
3734
– –
-1,756
3735
– –
0
3736
– –
-112,153
3737
– –
-978,684
3738
– –
0
3739
– –
0
3740
– –
-140,809
3741
– –
-6,410
3742
– –
0
3743
– –
0
3744
– –
0
3745
– –
0
3746
– –
0
3747
– –
0
3748
– –
0
3749
– –
0
3750
– –
-22,182
148 149
150
151 152