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
1401
$3.31M 0.01%
337,913
+75,425
1402
$3.3M 0.01%
37,944
+28,681
1403
$3.29M 0.01%
20,609
+16,746
1404
$3.27M 0.01%
+29,518
1405
$3.27M 0.01%
27,922
-43,242
1406
$3.26M 0.01%
+143,343
1407
$3.25M 0.01%
94,314
+52,963
1408
$3.23M 0.01%
331,036
+21,992
1409
$3.23M 0.01%
42,521
+31,432
1410
$3.22M 0.01%
326,998
+300,992
1411
$3.21M 0.01%
324,298
1412
$3.21M 0.01%
147,246
-1,912,206
1413
$3.2M 0.01%
328,700
+100,000
1414
$3.19M 0.01%
+289,491
1415
$3.19M 0.01%
69,443
+57,599
1416
$3.19M 0.01%
33,468
-177,014
1417
$3.19M 0.01%
239,269
+65,248
1418
$3.18M 0.01%
169,276
+102,311
1419
$3.18M 0.01%
+30,454
1420
$3.17M 0.01%
15,183
-85,363
1421
$3.17M 0.01%
132,750
+4,307
1422
$3.17M 0.01%
+84,816
1423
$3.15M 0.01%
+91,352
1424
$3.13M 0.01%
+208,488
1425
$3.13M 0.01%
+79,631
55 56
57
58 59