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
1926
$899K ﹤0.01%
+2,706
1927
$899K ﹤0.01%
8,015
-29,670
1928
$899K ﹤0.01%
+48,126
1929
$898K ﹤0.01%
+10,553
1930
$897K ﹤0.01%
+30,523
1931
$897K ﹤0.01%
89,613
1932
$896K ﹤0.01%
+178,430
1933
$896K ﹤0.01%
+22,403
1934
$893K ﹤0.01%
20,519
-102,200
1935
$888K ﹤0.01%
+138,278
1936
$886K ﹤0.01%
+45,124
1937
$882K ﹤0.01%
104,666
-44,356
1938
$880K ﹤0.01%
+21,149
1939
$872K ﹤0.01%
+14,854
1940
$868K ﹤0.01%
+6,787
1941
$862K ﹤0.01%
552,429
+491,602
1942
$861K ﹤0.01%
20,921
-11,089
1943
$859K ﹤0.01%
3,381
-98,890
1944
$856K ﹤0.01%
+13,901
1945
$854K ﹤0.01%
+14,734
1946
$853K ﹤0.01%
100,219
+83,527
1947
$851K ﹤0.01%
23,534
+13,883
1948
$851K ﹤0.01%
+25,034
1949
$848K ﹤0.01%
99,821
+41,704
1950
$848K ﹤0.01%
27,900
-56,228
76 77
78
79 80