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
1651
$1.78M ﹤0.01%
+189,942
1652
$1.78M ﹤0.01%
+23,550
1653
$1.77M ﹤0.01%
70,700
+51,186
1654
$1.76M ﹤0.01%
27,222
+18,974
1655
$1.76M ﹤0.01%
98,075
+70,913
1656
$1.75M ﹤0.01%
+5,348
1657
$1.75M ﹤0.01%
52,652
-8,803
1658
$1.75M ﹤0.01%
+88,405
1659
$1.75M ﹤0.01%
171,591
1660
$1.75M ﹤0.01%
+85,280
1661
$1.74M ﹤0.01%
+436,765
1662
$1.74M ﹤0.01%
+179,461
1663
$1.74M ﹤0.01%
+28,482
1664
$1.74M ﹤0.01%
2,096
+1,707
1665
$1.74M ﹤0.01%
28,398
+15,983
1666
$1.74M ﹤0.01%
+5,686
1667
$1.74M ﹤0.01%
449,048
+145,437
1668
$1.73M ﹤0.01%
481,549
+378,264
1669
$1.72M ﹤0.01%
23,703
+20,130
1670
$1.71M ﹤0.01%
+23,393
1671
$1.7M ﹤0.01%
+21,153
1672
$1.7M ﹤0.01%
+58,078
1673
$1.69M ﹤0.01%
+38,403
1674
$1.69M ﹤0.01%
+2,704
1675
$1.69M ﹤0.01%
39,426
-64,011
65 66
67
68 69