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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
4001
– –
-152,486
4002
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-26,328
4003
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-42,353
4004
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-14,470
4005
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0
4006
– –
-34,614
4007
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-10,438
4008
– –
-39,478
4009
– –
-99,459
4010
– –
-7,261
4011
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-46,353
4012
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0
4013
– –
-5,484
4014
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-143,084
4015
– –
-15,332
4016
– –
-878
4017
– –
-51,039
4018
– –
0
4019
– –
-18
4020
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-28,173
4021
– –
-3,659
4022
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-48,283
4023
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-31,639
4024
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-24,457
4025
– –
-50,972
159 160
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