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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
4026
– –
-520,095
4027
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-3,073
4028
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-701,120
4029
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0
4030
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-65,202
4031
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-124,518
4032
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0
4033
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-8,623
4034
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-23,061
4035
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-12,142
4036
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-54,500
4037
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-103,758
4038
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-31,985
4039
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-23,287
4040
– –
-162,064
4041
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0
4042
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4043
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-98,689
4044
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-2,528
4045
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4046
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4047
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-9,732
4048
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4049
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-174,017
4050
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-150,957
160 161
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163 164