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
1701
$1.57M ﹤0.01%
12,941
-398,629
1702
$1.56M ﹤0.01%
19,893
-46,139
1703
$1.56M ﹤0.01%
+86,095
1704
$1.56M ﹤0.01%
+161,008
1705
$1.56M ﹤0.01%
110,534
-74,386
1706
$1.55M ﹤0.01%
23,522
-56,043
1707
$1.55M ﹤0.01%
159,525
+34,488
1708
$1.55M ﹤0.01%
+25,534
1709
$1.54M ﹤0.01%
+48,068
1710
$1.54M ﹤0.01%
+8,292
1711
$1.53M ﹤0.01%
26,803
-31,340
1712
$1.52M ﹤0.01%
+11,581
1713
$1.52M ﹤0.01%
54,852
-992,766
1714
$1.52M ﹤0.01%
+28,242
1715
$1.52M ﹤0.01%
+152,813
1716
$1.51M ﹤0.01%
+150,000
1717
$1.51M ﹤0.01%
35,777
-107,084
1718
$1.51M ﹤0.01%
32,643
+4,388
1719
$1.51M ﹤0.01%
+36,279
1720
$1.5M ﹤0.01%
11,373
-183,218
1721
$1.5M ﹤0.01%
+89,480
1722
$1.5M ﹤0.01%
+44,062
1723
$1.5M ﹤0.01%
129,007
+89,920
1724
$1.5M ﹤0.01%
+172,137
1725
$1.5M ﹤0.01%
12,487
+8,542
67 68
69
70 71