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
2201
$446K ﹤0.01%
22,158
+6,178
2202
$446K ﹤0.01%
102,093
-56,505
2203
$445K ﹤0.01%
108,622
-112,337
2204
$443K ﹤0.01%
113,570
+51,662
2205
$439K ﹤0.01%
+5,392
2206
$439K ﹤0.01%
+7,865
2207
$438K ﹤0.01%
107,123
+78,332
2208
$435K ﹤0.01%
39,979
-192
2209
$435K ﹤0.01%
+93,595
2210
$434K ﹤0.01%
30,000
-740,703
2211
$434K ﹤0.01%
91,658
-45,254
2212
$432K ﹤0.01%
21,735
-5,102
2213
$431K ﹤0.01%
22,111
-86,412
2214
$431K ﹤0.01%
+17,719
2215
$429K ﹤0.01%
27,321
-12,242
2216
$427K ﹤0.01%
11,357
-223
2217
$423K ﹤0.01%
23,852
-131,884
2218
$422K ﹤0.01%
+5,597
2219
$421K ﹤0.01%
+2,021
2220
$421K ﹤0.01%
4,638
-2,398
2221
$420K ﹤0.01%
+49,266
2222
$420K ﹤0.01%
5,146
-5,575
2223
$420K ﹤0.01%
+4,993
2224
$420K ﹤0.01%
+52,678
2225
$419K ﹤0.01%
+3,200
87 88
89
90 91