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
1951
$847K ﹤0.01%
+149,850
1952
$844K ﹤0.01%
+54,193
1953
$841K ﹤0.01%
16,423
-36,627
1954
$840K ﹤0.01%
+40,664
1955
$839K ﹤0.01%
52,527
-16,982
1956
$833K ﹤0.01%
40,006
+1,826
1957
$833K ﹤0.01%
82,700
+200
1958
$832K ﹤0.01%
18,047
-24,890
1959
$826K ﹤0.01%
+24,120
1960
$825K ﹤0.01%
+150,000
1961
$821K ﹤0.01%
+69,723
1962
$818K ﹤0.01%
+5,963
1963
$817K ﹤0.01%
5,072
+1,091
1964
$817K ﹤0.01%
4,708
+2,352
1965
$816K ﹤0.01%
132,994
+105,044
1966
$815K ﹤0.01%
+10,636
1967
$813K ﹤0.01%
+976
1968
$811K ﹤0.01%
+38,427
1969
$811K ﹤0.01%
13,500
+6,000
1970
$810K ﹤0.01%
+46,557
1971
$810K ﹤0.01%
582
+145
1972
$809K ﹤0.01%
35,921
-113,108
1973
$807K ﹤0.01%
3,681
+1,909
1974
$805K ﹤0.01%
+92,129
1975
$803K ﹤0.01%
80,467
+400
77 78
79
80 81