Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
4026
– –
-6,941
4027
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-248,813
4028
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-63,997
4029
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-36,600
4030
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-21,422
4031
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-593,267
4032
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0
4033
– –
-237,396
4034
– –
-7,060
4035
– –
-579
4036
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0
4037
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-133,145
4038
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0
4039
– –
-2,503
4040
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-1,353
4041
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-22,060
4042
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-13,907
4043
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-33,294
4044
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-19,473
4045
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-2,866
4046
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-320,709
4047
– –
-23,292
4048
– –
-4,825
4049
– –
-34,960
4050
– –
0
160 161
162
163 164