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
2101
$561K ﹤0.01%
4,464
-31,975
2102
$561K ﹤0.01%
24,896
-44,652
2103
$558K ﹤0.01%
13,846
-430,624
2104
$557K ﹤0.01%
68,929
+10,756
2105
$556K ﹤0.01%
+12,765
2106
$553K ﹤0.01%
+11,508
2107
$550K ﹤0.01%
17,135
-1,102
2108
$549K ﹤0.01%
+8,438
2109
$549K ﹤0.01%
+11,605
2110
$544K ﹤0.01%
6,718
-29,631
2111
$543K ﹤0.01%
34,612
-61,498
2112
$541K ﹤0.01%
11,436
-52,844
2113
$540K ﹤0.01%
1,540
-9,705
2114
$538K ﹤0.01%
+147,202
2115
$536K ﹤0.01%
18,938
-24,907
2116
$534K ﹤0.01%
16,365
+8,606
2117
$533K ﹤0.01%
16,222
-3,872
2118
$530K ﹤0.01%
37,281
+10,786
2119
$530K ﹤0.01%
+62,691
2120
$529K ﹤0.01%
+125,259
2121
$529K ﹤0.01%
338,827
-280,173
2122
$529K ﹤0.01%
3,557
-18,866
2123
$529K ﹤0.01%
+52,914
2124
$528K ﹤0.01%
87,328
+17,022
2125
$526K ﹤0.01%
17,023
-19,375
83 84
85
86 87