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
4001
– –
-2,569
4002
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-6,941
4003
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-248,813
4004
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-63,997
4005
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-36,600
4006
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-21,422
4007
– –
-593,267
4008
– –
0
4009
– –
-237,396
4010
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-7,060
4011
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-579
4012
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0
4013
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-133,145
4014
– –
0
4015
– –
-2,503
4016
– –
-1,353
4017
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-22,060
4018
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-13,907
4019
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-33,294
4020
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-19,473
4021
– –
-2,866
4022
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-320,709
4023
– –
-23,292
4024
– –
-4,825
4025
– –
-34,960
159 160
161
162 163