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
1751
$1.42M ﹤0.01%
+370,369
1752
$1.41M ﹤0.01%
+33,588
1753
$1.41M ﹤0.01%
+195,774
1754
$1.41M ﹤0.01%
+7,849
1755
$1.41M ﹤0.01%
129,991
-9,767
1756
$1.4M ﹤0.01%
22,638
-85,290
1757
$1.4M ﹤0.01%
+1,444,788
1758
$1.4M ﹤0.01%
+136,246
1759
$1.4M ﹤0.01%
74,450
+66,492
1760
$1.4M ﹤0.01%
35,132
+20,243
1761
$1.39M ﹤0.01%
+20,138
1762
$1.39M ﹤0.01%
441,937
-155,266
1763
$1.38M ﹤0.01%
140,174
1764
$1.37M ﹤0.01%
+136,364
1765
$1.37M ﹤0.01%
+20,662
1766
$1.36M ﹤0.01%
+38,381
1767
$1.36M ﹤0.01%
+136,103
1768
$1.36M ﹤0.01%
+200,308
1769
$1.35M ﹤0.01%
+47,068
1770
$1.35M ﹤0.01%
195,452
+183,405
1771
$1.35M ﹤0.01%
60
-11
1772
$1.35M ﹤0.01%
600,239
+584,003
1773
$1.35M ﹤0.01%
18,598
+1,888
1774
$1.34M ﹤0.01%
85,896
-55,053
1775
$1.34M ﹤0.01%
+166,157
69 70
71
72 73