Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
126
$79.4M 0.16%
184,660
+171,647
127
$78.9M 0.16%
477,325
+463,367
128
$78.4M 0.16%
831,770
+464,660
129
$77M 0.15%
2,209,353
+2,136,212
130
$74.6M 0.15%
1,330,838
+959,875
131
$74.1M 0.15%
+1,518,397
132
$74M 0.15%
+567,638
133
$73.2M 0.15%
3,027,938
-1,085,492
134
$71.8M 0.14%
78,382
+42,271
135
$71.4M 0.14%
+220,662
136
$71.1M 0.14%
+3,972,353
137
$71.1M 0.14%
507,763
+342,546
138
$70.3M 0.14%
418,717
-159,487
139
$69.9M 0.14%
188,791
+47,439
140
$68.3M 0.14%
174,874
+169,220
141
$67.8M 0.14%
+1,212,095
142
$67.7M 0.14%
276,433
+178,137
143
$67.5M 0.14%
+3,462,477
144
$66.8M 0.13%
1,575,382
+19,382
145
$66.6M 0.13%
511,359
+280,673
146
$66M 0.13%
1,147,699
+1,068,558
147
$65.6M 0.13%
188,013
+177,131
148
$64.9M 0.13%
916,832
+865,004
149
$64.3M 0.13%
1,921,055
+242,842
150
$63.4M 0.13%
542,026
+90,796
4 5
6
7 8