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
1576
$2.19M ﹤0.01%
+32,606
1577
$2.18M ﹤0.01%
86,623
+8,674
1578
$2.18M ﹤0.01%
219,276
-29,075
1579
$2.17M ﹤0.01%
36,497
-11,702
1580
$2.17M ﹤0.01%
+255,003
1581
$2.15M ﹤0.01%
+13,759
1582
$2.14M ﹤0.01%
155,875
+8,739
1583
$2.13M ﹤0.01%
+71,099
1584
$2.13M ﹤0.01%
567,796
-986,004
1585
$2.11M ﹤0.01%
175
+164
1586
$2.1M ﹤0.01%
+211,589
1587
$2.09M ﹤0.01%
+210,669
1588
$2.09M ﹤0.01%
48,987
+34,098
1589
$2.08M ﹤0.01%
+95,569
1590
$2.08M ﹤0.01%
+18,216
1591
$2.07M ﹤0.01%
+208,828
1592
$2.07M ﹤0.01%
210,771
+10,532
1593
$2.07M ﹤0.01%
+47,575
1594
$2.06M ﹤0.01%
98,718
+13,697
1595
$2.06M ﹤0.01%
+56,753
1596
$2.06M ﹤0.01%
352,903
+211,006
1597
$2.06M ﹤0.01%
+44,600
1598
$2.04M ﹤0.01%
+76,773
1599
$2.04M ﹤0.01%
541,699
-1,042,401
1600
$2.04M ﹤0.01%
+205,906
62 63
64
65 66