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
951
$7.86M 0.02%
795,519
-33,436
952
$7.86M 0.02%
793,512
+250,000
953
$7.84M 0.02%
792,335
954
$7.8M 0.02%
+103,048
955
$7.8M 0.02%
+786,134
956
$7.78M 0.02%
+778,456
957
$7.77M 0.02%
780,845
+144,732
958
$7.75M 0.02%
76,913
+63,426
959
$7.75M 0.02%
230,837
+207,284
960
$7.72M 0.02%
+91,825
961
$7.72M 0.02%
221,611
+157,542
962
$7.71M 0.02%
167,671
+155,178
963
$7.71M 0.02%
+769,800
964
$7.71M 0.02%
222,682
-86,999
965
$7.7M 0.02%
+77,029
966
$7.7M 0.02%
+770,948
967
$7.69M 0.02%
44,689
-10,453
968
$7.67M 0.02%
+74,763
969
$7.67M 0.02%
444,636
-35,906
970
$7.67M 0.02%
787,170
+35,355
971
$7.63M 0.02%
+36,425
972
$7.61M 0.02%
2,271,096
+1,664,644
973
$7.61M 0.02%
190,846
-1,011,134
974
$7.61M 0.02%
767,230
975
$7.6M 0.02%
+242,303
37 38
39
40 41