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
2051
$637K ﹤0.01%
18,477
-76,389
2052
$635K ﹤0.01%
9,239
-47,915
2053
$634K ﹤0.01%
+123,109
2054
$633K ﹤0.01%
+33,908
2055
$632K ﹤0.01%
+32,165
2056
$628K ﹤0.01%
23,994
-30,172
2057
$623K ﹤0.01%
+95,374
2058
$623K ﹤0.01%
+6,534
2059
$620K ﹤0.01%
53,257
+13,073
2060
$620K ﹤0.01%
+73,555
2061
$617K ﹤0.01%
+142,873
2062
$616K ﹤0.01%
1,148
-5,221
2063
$616K ﹤0.01%
+8,219
2064
$615K ﹤0.01%
+61,041
2065
$612K ﹤0.01%
+77,816
2066
$611K ﹤0.01%
+623
2067
$611K ﹤0.01%
3,854
+1,381
2068
$608K ﹤0.01%
68,526
+11,841
2069
$607K ﹤0.01%
+192,374
2070
$606K ﹤0.01%
+12,820
2071
$605K ﹤0.01%
11,697
+4,122
2072
$604K ﹤0.01%
+22,694
2073
$603K ﹤0.01%
+9,319
2074
$602K ﹤0.01%
24,705
+15,923
2075
$599K ﹤0.01%
+91,507
81 82
83
84 85