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
2176
$469K ﹤0.01%
7,520
+1,362
2177
$469K ﹤0.01%
+29,108
2178
$469K ﹤0.01%
+2,325
2179
$468K ﹤0.01%
+3,016
2180
$467K ﹤0.01%
+4,824
2181
$467K ﹤0.01%
+39,856
2182
$465K ﹤0.01%
+9,987
2183
$464K ﹤0.01%
8,862
+7,017
2184
$462K ﹤0.01%
65,601
-521
2185
$462K ﹤0.01%
4,749
+2,061
2186
$459K ﹤0.01%
+7,887
2187
$459K ﹤0.01%
12,520
-14,314
2188
$459K ﹤0.01%
+31,480
2189
$458K ﹤0.01%
+24,823
2190
$456K ﹤0.01%
1,693
-1,504
2191
$455K ﹤0.01%
14,330
-18,603
2192
$455K ﹤0.01%
37,567
+15,084
2193
$455K ﹤0.01%
+10,800
2194
$454K ﹤0.01%
+20,113
2195
$454K ﹤0.01%
+29,140
2196
$451K ﹤0.01%
+10,747
2197
$451K ﹤0.01%
1
2198
$450K ﹤0.01%
32,161
+20,639
2199
$448K ﹤0.01%
25,227
-68,936
2200
$447K ﹤0.01%
83,384
-92,130
86 87
88
89 90