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
4101
– –
-16,980
4102
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-63,569
4103
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0
4104
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-15,000
4105
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-19,697
4106
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-25,736
4107
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0
4108
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-17,278
4109
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-16,403
4110
– –
-181,217
4111
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-26,328
4112
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-42,353
4113
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-14,470
4114
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0
4115
– –
-10,438
4116
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-4,842
4117
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-7,261
4118
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-20,163
4119
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-24,875
4120
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-5,375
4121
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-2,649
4122
– –
-111,944
4123
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-12,021
4124
– –
-6,004
4125
– –
-3,565
163 164
165
166 167