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
1976
$801K ﹤0.01%
67,368
+24,686
1977
$796K ﹤0.01%
+2,641
1978
$796K ﹤0.01%
+35,104
1979
$795K ﹤0.01%
3,706
-188
1980
$795K ﹤0.01%
61,270
-118,183
1981
$795K ﹤0.01%
136,808
-199,933
1982
$794K ﹤0.01%
+51,440
1983
$793K ﹤0.01%
+23,577
1984
$788K ﹤0.01%
35,652
+20,482
1985
$785K ﹤0.01%
+5,788
1986
$784K ﹤0.01%
+36,770
1987
$782K ﹤0.01%
12,831
-15,247
1988
$780K ﹤0.01%
2,248
-13,484
1989
$777K ﹤0.01%
125,244
-52,939
1990
$775K ﹤0.01%
17,411
-603,685
1991
$773K ﹤0.01%
+15,474
1992
$770K ﹤0.01%
+171,200
1993
$769K ﹤0.01%
9,502
-19,312
1994
$769K ﹤0.01%
+36,763
1995
$769K ﹤0.01%
83,385
-7,242
1996
$769K ﹤0.01%
49,444
-22,321
1997
$768K ﹤0.01%
+13,681
1998
$766K ﹤0.01%
+12,546
1999
$765K ﹤0.01%
20,715
-99,903
2000
$765K ﹤0.01%
+31,370
78 79
80
81 82