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
2076
$598K ﹤0.01%
10,165
-14,221
2077
$596K ﹤0.01%
+11,106
2078
$595K ﹤0.01%
1,658
-2,628
2079
$595K ﹤0.01%
32,755
-83,953
2080
$594K ﹤0.01%
28,333
-23,801
2081
$594K ﹤0.01%
+19,740
2082
$592K ﹤0.01%
133,471
+102,293
2083
$591K ﹤0.01%
+10,600
2084
$591K ﹤0.01%
2,137
-151,748
2085
$589K ﹤0.01%
73,358
-122,839
2086
$587K ﹤0.01%
24,781
-12,371
2087
$585K ﹤0.01%
57,382
-7,268
2088
$584K ﹤0.01%
14,948
-406,963
2089
$582K ﹤0.01%
+4,177
2090
$577K ﹤0.01%
7,589
-27,526
2091
$576K ﹤0.01%
3,226
-18,537
2092
$573K ﹤0.01%
+2,763
2093
$571K ﹤0.01%
+17,846
2094
$568K ﹤0.01%
72,511
+22,677
2095
$567K ﹤0.01%
+115,524
2096
$566K ﹤0.01%
+43,703
2097
$566K ﹤0.01%
+836
2098
$566K ﹤0.01%
5,208
+1,709
2099
$566K ﹤0.01%
53,062
-37,135
2100
$561K ﹤0.01%
1,591
+532
82 83
84
85 86