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
2126
$526K ﹤0.01%
+17,725
2127
$524K ﹤0.01%
53,028
2128
$524K ﹤0.01%
41,626
+27,115
2129
$523K ﹤0.01%
54,089
+3,552
2130
$522K ﹤0.01%
27,040
+8,281
2131
$519K ﹤0.01%
+169,848
2132
$517K ﹤0.01%
7,120
-26,560
2133
$517K ﹤0.01%
+11,602
2134
$517K ﹤0.01%
108,326
-384,795
2135
$517K ﹤0.01%
85,410
-24,634
2136
$516K ﹤0.01%
+47,959
2137
$513K ﹤0.01%
+5,496
2138
$511K ﹤0.01%
+3,328
2139
$510K ﹤0.01%
+12,945
2140
$510K ﹤0.01%
2,475
-708
2141
$510K ﹤0.01%
+3,830
2142
$508K ﹤0.01%
9,078
-17,366
2143
– –
0
2144
$508K ﹤0.01%
2,808
-45,000
2145
$508K ﹤0.01%
63,782
-5,410
2146
$506K ﹤0.01%
+6,732
2147
$504K ﹤0.01%
+27,147
2148
$500K ﹤0.01%
+38,428
2149
$499K ﹤0.01%
+12,849
2150
$496K ﹤0.01%
50,000
84 85
86
87 88