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
1426
$3.1M 0.01%
+406,618
1427
$3.1M 0.01%
74,297
-329,192
1428
$3.1M 0.01%
+111,001
1429
$3.09M 0.01%
+46,311
1430
$3.09M 0.01%
+20,821
1431
$3.08M 0.01%
121,783
-8,974
1432
$3.08M 0.01%
47,784
-426,755
1433
$3.07M 0.01%
50,398
+42,704
1434
$3.07M 0.01%
+310,944
1435
$3.06M 0.01%
718,826
+236,908
1436
$3.06M 0.01%
+34,549
1437
$3.06M 0.01%
+406,745
1438
$3.05M 0.01%
+302,366
1439
$3.05M 0.01%
+300,000
1440
$3.05M 0.01%
+33,543
1441
$3.05M 0.01%
+187,027
1442
$3.04M 0.01%
+300,000
1443
$3.04M 0.01%
+300,000
1444
$3.04M 0.01%
+399,405
1445
$3.03M 0.01%
+300,000
1446
$3.03M 0.01%
18,354
+16,676
1447
$3.03M 0.01%
183,078
+173,527
1448
$3.02M 0.01%
+28,095
1449
$3.02M 0.01%
+300,000
1450
$3.01M 0.01%
+300,000
56 57
58
59 60