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
476
$18.2M 0.04%
123,352
+8,334
477
$18.2M 0.04%
1,856,129
+35,000
478
$18.2M 0.04%
+190,845
479
$18.2M 0.04%
319,555
+318,529
480
$18.1M 0.04%
91,466
+34,225
481
$18M 0.04%
105,548
-12,126
482
$18M 0.04%
+220,775
483
$18M 0.04%
+386,873
484
$18M 0.04%
95,525
+81,652
485
$18M 0.04%
625,924
-155,261
486
$17.9M 0.04%
1,848,023
487
$17.9M 0.04%
363,139
+99,708
488
$17.8M 0.04%
303,931
+285,699
489
$17.8M 0.04%
86,753
-5,585
490
$17.8M 0.04%
+1,830,601
491
$17.7M 0.04%
110,674
+95,653
492
$17.7M 0.04%
114,728
+40,078
493
$17.7M 0.04%
1,820,517
+400,265
494
$17.7M 0.04%
1,813,861
495
$17.7M 0.04%
1,806,980
+1,556,170
496
$17.7M 0.04%
686,789
+258,628
497
$17.6M 0.04%
631,941
+598,766
498
$17.5M 0.04%
269,604
+236,974
499
$17.5M 0.04%
1,779,027
+21,286
500
$17.4M 0.03%
1,751,059
+548,416
18 19
20
21 22