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
1801
$1.3M ﹤0.01%
195,858
-31,928
1802
$1.29M ﹤0.01%
+35,734
1803
$1.29M ﹤0.01%
22,344
-13,844
1804
$1.29M ﹤0.01%
+15,403
1805
$1.29M ﹤0.01%
33,259
+25,582
1806
$1.29M ﹤0.01%
+46,245
1807
$1.27M ﹤0.01%
81,739
+70,062
1808
$1.27M ﹤0.01%
+98,611
1809
$1.27M ﹤0.01%
98,398
-35,089
1810
$1.27M ﹤0.01%
+709
1811
$1.26M ﹤0.01%
10,245
-57,491
1812
$1.26M ﹤0.01%
+110,951
1813
$1.26M ﹤0.01%
+4,228
1814
$1.25M ﹤0.01%
14,924
-5,502
1815
$1.25M ﹤0.01%
25,100
+21,530
1816
$1.24M ﹤0.01%
2,057
+1,774
1817
$1.24M ﹤0.01%
+18,020
1818
$1.23M ﹤0.01%
+20,426
1819
$1.23M ﹤0.01%
+131,782
1820
$1.23M ﹤0.01%
+969,105
1821
$1.23M ﹤0.01%
7,165
-51,410
1822
$1.22M ﹤0.01%
75,912
+65,159
1823
$1.21M ﹤0.01%
125,351
-140,443
1824
$1.21M ﹤0.01%
121,907
-49,999
1825
$1.21M ﹤0.01%
+3,126
71 72
73
74 75