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
4126
– –
0
4127
– –
-25,611
4128
– –
-7,376
4129
– –
-67,083
4130
– –
-43,055
4131
– –
-255,727
4132
– –
-8,377
4133
– –
-61,386
4134
– –
-8,050
4135
– –
-18
4136
– –
-48,283
4137
– –
-18,981
4138
– –
-31,639
4139
– –
-24,457
4140
– –
-50,972
4141
– –
-701,120
4142
– –
0
4143
– –
-65,202
4144
– –
-17,315
4145
– –
-29,047
4146
– –
-31,985
4147
– –
-23,287
4148
– –
-162,064
4149
– –
0
4150
– –
-119,341
164 165
166
167 168