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
2001
$757K ﹤0.01%
74,338
-255,751
2002
$756K ﹤0.01%
+75,000
2003
$752K ﹤0.01%
60,395
-30,030
2004
$741K ﹤0.01%
18,332
+17,714
2005
$740K ﹤0.01%
+37,480
2006
$734K ﹤0.01%
37,988
+796
2007
$731K ﹤0.01%
+9,865
2008
$723K ﹤0.01%
+9,670
2009
$721K ﹤0.01%
13,990
-35,936
2010
$721K ﹤0.01%
+40,427
2011
$721K ﹤0.01%
50,595
+1,822
2012
$721K ﹤0.01%
77,092
+31,514
2013
$717K ﹤0.01%
71,113
2014
$712K ﹤0.01%
+13,329
2015
$708K ﹤0.01%
+7,474
2016
$707K ﹤0.01%
+37,171
2017
$705K ﹤0.01%
70,996
-373,291
2018
$704K ﹤0.01%
+29,173
2019
$702K ﹤0.01%
+44,072
2020
$701K ﹤0.01%
+10,918
2021
$701K ﹤0.01%
54,413
-8,700
2022
$700K ﹤0.01%
+17,157
2023
$695K ﹤0.01%
236,414
-331,952
2024
$693K ﹤0.01%
31,588
-23,451
2025
$692K ﹤0.01%
19,357
-5,529
79 80
81
82 83