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
3751
– –
-1,701,584
3752
– –
0
3753
– –
0
3754
– –
0
3755
– –
0
3756
– –
0
3757
– –
0
3758
– –
0
3759
– –
0
3760
– –
0
3761
– –
0
3762
– –
0
3763
– –
0
3764
– –
0
3765
– –
-49,577
3766
– –
-14,366
3767
– –
0
3768
– –
-1,272,418
3769
– –
0
3770
– –
0
3771
– –
0
3772
– –
0
3773
– –
-1,786,518
3774
– –
0
3775
– –
0
149 150
151
152 153