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
1851
$1.13M ﹤0.01%
+142,236
1852
$1.13M ﹤0.01%
113,580
1853
$1.13M ﹤0.01%
+43,798
1854
$1.12M ﹤0.01%
21,699
+5,233
1855
$1.1M ﹤0.01%
+283,424
1856
$1.1M ﹤0.01%
+63,904
1857
$1.1M ﹤0.01%
4,195
-1,548
1858
$1.1M ﹤0.01%
+111,025
1859
$1.1M ﹤0.01%
6,880
+4,211
1860
$1.1M ﹤0.01%
5,156
+4,460
1861
$1.09M ﹤0.01%
+1,695
1862
$1.09M ﹤0.01%
10,876
-43,610
1863
$1.09M ﹤0.01%
+43,897
1864
$1.09M ﹤0.01%
23,760
-57,469
1865
$1.09M ﹤0.01%
+7,907
1866
$1.07M ﹤0.01%
42,500
1867
$1.07M ﹤0.01%
107,109
+243
1868
$1.06M ﹤0.01%
109,191
+51,491
1869
$1.06M ﹤0.01%
286,679
-177,989
1870
$1.06M ﹤0.01%
156,250
1871
$1.05M ﹤0.01%
68,526
+46,878
1872
$1.05M ﹤0.01%
+85,130
1873
$1.05M ﹤0.01%
9,220
-6,710
1874
$1.04M ﹤0.01%
+8,126
1875
$1.04M ﹤0.01%
+5,159
73 74
75
76 77