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
1376
$3.49M 0.01%
360,674
+110,561
1377
$3.48M 0.01%
351,305
+1,883
1378
$3.48M 0.01%
350,719
+258,091
1379
$3.48M 0.01%
+3,485
1380
$3.47M 0.01%
+353,678
1381
$3.46M 0.01%
+32,275
1382
$3.46M 0.01%
341,605
+248
1383
$3.45M 0.01%
+14,595
1384
$3.44M 0.01%
58,545
+43,897
1385
$3.44M 0.01%
88,118
-59,539
1386
$3.43M 0.01%
130,988
+18,441
1387
$3.43M 0.01%
+1,105,642
1388
$3.43M 0.01%
160,701
+132,333
1389
$3.42M 0.01%
+54,948
1390
$3.41M 0.01%
+152,946
1391
$3.41M 0.01%
174,612
+101,925
1392
$3.38M 0.01%
+200,188
1393
$3.37M 0.01%
40,430
-4,023
1394
$3.34M 0.01%
15,406
-181,749
1395
$3.34M 0.01%
+268,018
1396
$3.33M 0.01%
+678
1397
$3.32M 0.01%
13,017
-2,100
1398
$3.32M 0.01%
+290,671
1399
$3.32M 0.01%
+115,104
1400
$3.31M 0.01%
1,527,787
+6,180
54 55
56
57 58