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
976
$7.59M 0.02%
108,511
+82,856
977
$7.58M 0.02%
+777,447
978
$7.56M 0.02%
+951,338
979
$7.56M 0.02%
775,801
+623,873
980
$7.54M 0.02%
+464,999
981
$7.54M 0.02%
80,383
+72,819
982
$7.51M 0.02%
+750,000
983
$7.51M 0.02%
745,440
+708,921
984
$7.5M 0.02%
79,135
+49,510
985
$7.49M 0.02%
+141,797
986
$7.48M 0.02%
+750,000
987
$7.48M 0.02%
178,278
+118,126
988
$7.47M 0.02%
+756,988
989
$7.45M 0.01%
+752,700
990
$7.44M 0.01%
759,615
+304,100
991
$7.44M 0.01%
77,944
-540
992
$7.43M 0.01%
+120,378
993
$7.4M 0.01%
324,511
+194,921
994
$7.38M 0.01%
280,568
-14,539
995
$7.37M 0.01%
+742,500
996
$7.36M 0.01%
+742,212
997
$7.36M 0.01%
749,984
998
$7.35M 0.01%
167,350
-1,119,174
999
$7.34M 0.01%
754,725
+82,061
1000
$7.34M 0.01%
+748,549
38 39
40
41 42