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
2276
$374K ﹤0.01%
+9,421
2277
$374K ﹤0.01%
13,258
-4,780
2278
$373K ﹤0.01%
+4,285
2279
$373K ﹤0.01%
+79,836
2280
$370K ﹤0.01%
+3,569
2281
$367K ﹤0.01%
+41,222
2282
– –
0
2283
$364K ﹤0.01%
+20,602
2284
$363K ﹤0.01%
+6,588
2285
$360K ﹤0.01%
8,923
-21,255
2286
$358K ﹤0.01%
2,281
-721
2287
$357K ﹤0.01%
69,543
-4,733
2288
$357K ﹤0.01%
74,340
-55,227
2289
$354K ﹤0.01%
+8,635
2290
$352K ﹤0.01%
+34,420
2291
$350K ﹤0.01%
+8,010
2292
$350K ﹤0.01%
+1,915
2293
$349K ﹤0.01%
+9,713
2294
$348K ﹤0.01%
+15,237
2295
$348K ﹤0.01%
+9,810
2296
$348K ﹤0.01%
1,274
-20
2297
$348K ﹤0.01%
128,001
+82,419
2298
$347K ﹤0.01%
+5,999
2299
$345K ﹤0.01%
+34,998
2300
$345K ﹤0.01%
+3,326
90 91
92
93 94