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
4026
– –
0
4027
– –
-182,484
4028
– –
-23,114
4029
– –
0
4030
– –
0
4031
– –
-29,681
4032
– –
-51,623
4033
– –
-15,344
4034
– –
-23,498
4035
– –
-223,925
4036
– –
-1,756
4037
– –
-34,119
4038
– –
0
4039
– –
0
4040
– –
0
4041
– –
0
4042
– –
0
4043
– –
0
4044
– –
0
4045
– –
-140,941
4046
– –
0
4047
– –
-266,732
4048
– –
0
4049
– –
0
4050
– –
0
160 161
162
163 164