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
2251
$395K ﹤0.01%
+8,772
2252
$394K ﹤0.01%
+40,000
2253
$392K ﹤0.01%
13,191
-2,055
2254
$392K ﹤0.01%
+156
2255
$392K ﹤0.01%
+17,530
2256
$390K ﹤0.01%
49,705
+14,057
2257
$390K ﹤0.01%
13,207
-927
2258
$388K ﹤0.01%
3,987
-5,992
2259
$388K ﹤0.01%
+8,319
2260
$387K ﹤0.01%
+16,272
2261
$386K ﹤0.01%
+20,159
2262
$385K ﹤0.01%
+13,148
2263
$385K ﹤0.01%
5,447
+1,726
2264
$385K ﹤0.01%
56,543
-457,394
2265
$385K ﹤0.01%
+105,528
2266
$384K ﹤0.01%
68
-4
2267
$382K ﹤0.01%
738
-2,851
2268
$381K ﹤0.01%
15,557
-2,071
2269
$381K ﹤0.01%
25,050
-99,925
2270
$380K ﹤0.01%
37,627
+21,084
2271
$380K ﹤0.01%
+32,078
2272
$378K ﹤0.01%
21
+5
2273
$376K ﹤0.01%
2,182
-13,231
2274
$375K ﹤0.01%
54,180
-445,820
2275
$375K ﹤0.01%
26,076
-10,131
89 90
91
92 93