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
2226
$417K ﹤0.01%
+8,162
2227
$417K ﹤0.01%
43,159
+17,761
2228
$416K ﹤0.01%
2,513
-5,330
2229
$415K ﹤0.01%
1,430
-1,456
2230
$412K ﹤0.01%
+2,131
2231
$410K ﹤0.01%
+11,793
2232
$410K ﹤0.01%
128,644
-267,383
2233
$409K ﹤0.01%
+36,102
2234
$408K ﹤0.01%
+40,044
2235
$408K ﹤0.01%
+29,207
2236
$406K ﹤0.01%
+41,988
2237
$406K ﹤0.01%
+2,292
2238
$405K ﹤0.01%
+4,960
2239
$405K ﹤0.01%
27,058
-2,173
2240
$404K ﹤0.01%
+63,996
2241
$404K ﹤0.01%
+41,000
2242
$403K ﹤0.01%
+25,302
2243
$402K ﹤0.01%
66,876
+48,107
2244
$400K ﹤0.01%
+67,555
2245
$400K ﹤0.01%
+12,329
2246
$398K ﹤0.01%
+18,640
2247
$396K ﹤0.01%
+3,954
2248
$395K ﹤0.01%
+3,883
2249
$395K ﹤0.01%
+92,092
2250
$395K ﹤0.01%
+4,510
88 89
90
91 92