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
401
$23.2M 0.05%
+791,457
402
$23.2M 0.05%
2,374,119
+1,541,859
403
$23.1M 0.05%
236,719
+229,865
404
$23M 0.05%
326,401
+283,908
405
$23M 0.05%
763,252
+738,340
406
$22.8M 0.05%
124,573
+118,037
407
$22.8M 0.05%
2,326,812
+1,347,721
408
$22.8M 0.05%
621,436
+603,002
409
$22.7M 0.05%
1,927,453
+1,475,269
410
$22.7M 0.05%
437,482
+144,520
411
$22.7M 0.05%
849,755
+412,522
412
$22.6M 0.05%
+66,687
413
$22.5M 0.05%
2,311,227
414
$22.4M 0.04%
2,293,443
+1,350,000
415
$22.4M 0.04%
242,506
+221,905
416
$22.4M 0.04%
+625,299
417
$22.3M 0.04%
1,080,854
+768,293
418
$22.3M 0.04%
713,823
+634,285
419
$21.7M 0.04%
2,226,371
+872,145
420
$21.7M 0.04%
+576,395
421
$21.6M 0.04%
+577,987
422
$21.4M 0.04%
511,821
+202,170
423
$21.4M 0.04%
564,716
+202,564
424
$21.3M 0.04%
+151,991
425
$21.2M 0.04%
+320,460
15 16
17
18 19